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UTF.RT

Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT

Delisted

UTF.RT was delisted on the 15th of October, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
51
Aviance Capital Partners
Florida
– -$4.22K -54,046 Closed
PFO
52
PMG Family Office
Texas
– -$3.97K -50,944 Closed
Creative Planning
53
Creative Planning
Kansas
– -$3.76K -48,149 Closed
JWCA
54
J.W. Cole Advisors
Florida
– -$3.65K -46,781 Closed
BCMIO
55
Beacon Capital Management Inc (Ohio)
Ohio
– -$3.51K -45,000 Closed
NAS
56
NWF Advisory Services
California
– -$3.26K -41,811 Closed
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
– -$3.16K -40,460 Closed
P
58
&Partners
Tennessee
– -$3.12K -40,001 Closed
BEI
59
Benjamin Edwards Inc
Missouri
– -$2.96K -38,211 Closed
SWP
60
Strategic Wealth Partners
Ohio
– -$2.97K -38,057 Closed
SFS
61
Symphony Financial Services
Ohio
– -$2.73K -35,098 Closed
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
– -$3K -34,984 Closed
RCM
63
Rivernorth Capital Management
Florida
– -$2.68K -34,309 Closed
Mariner
64
Mariner
Kansas
– -$2.62K -33,525 Closed
OC
65
Oppenheimer & Co
New York
– -$2.56K -32,775 Closed
ACM
66
AlphaStar Capital Management
North Carolina
– -$2.54K -32,624 Closed
CAC
67
Certified Advisory Corp
Florida
– -$2.52K -32,252 Closed
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
– -$2.49K -31,968 Closed
PFS
69
Prospera Financial Services
Texas
– -$2.46K -31,717 Closed
IAN
70
Integrated Advisors Network
Texas
– -$2.46K -31,551 Closed
AC
71
AlphaCore Capital
California
– -$2.37K -30,379 Closed
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
– -$2.32K -29,736 Closed
Focus Partners Wealth
73
Focus Partners Wealth
Massachusetts
– -$2.29K -29,422 Closed
CBA
74
Coastal Bridge Advisors
Connecticut
– -$2.15K -27,558 Closed
TCM
75
Triumph Capital Management
Colorado
– -$2.13K -27,292 Closed
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