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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
76
Pathstone Holdings
New Jersey
-$2.03K -25,976 Closed
WA
77
Waverly Advisors
Alabama
-$2.03K -25,975 Closed
GSIAS
78
Garden State Investment Advisory Services
New Jersey
-$1.97K -25,228 Closed
GS
79
GTS Securities
Florida
-$1.91K -24,527 Closed
Walleye Capital
80
Walleye Capital
New York
-$1.88K -24,053 Closed
SIC
81
Samalin Investment Counsel
New York
-$1.85K -23,763 Closed
KWM
82
Kingsview Wealth Management
Oregon
-$1.84K -23,537 Closed
SPIA
83
Steward Partners Investment Advisory
New York
-$1.81K -23,270 Closed
CIAS
84
Capital Investment Advisory Services
North Carolina
-$1.81K -23,257 Closed
MIC
85
Meridian Investment Counsel
California
-$1.81K -23,181 Closed
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
-$1.76K -22,598 Closed
MWM
87
Maridea Wealth Management
New York
-$1.01K -22,556 Closed
AB
88
Atlas Brown
Kentucky
-$1.75K -22,423 Closed
SWP
89
Stratos Wealth Partners
Ohio
-$1.74K -22,359 Closed
AHL
90
Abel Hall LLC
Louisiana
-$1.72K -22,000 Closed
Wealth Enhancement Advisory Services
91
Wealth Enhancement Advisory Services
Minnesota
-$1.5K -21,520 Closed
QCIG
92
Quad-Cities Investment Group
Iowa
-$1.62K -20,731 Closed
WAM
93
Weinberger Asset Management
California
-$1.57K -20,150 Closed
MHFA
94
Mission Hills Financial Advisory
California
-$1.54K -19,727 Closed
SIG
95
Sargent Investment Group
Maryland
-$1.49K -19,085 Closed
RAM
96
Readystate Asset Management
Illinois
-$1.44K -18,436 Closed
CSP
97
Cary Street Partners
Virginia
-$1.43K -18,342 Closed
NSIM
98
North Star Investment Management
Illinois
-$1.37K -17,588 Closed
TSS
99
Two Sigma Securities
New York
-$1.36K -17,424 Closed
MML Investors Services
100
MML Investors Services
Massachusetts
-$1.36K -17,422 Closed