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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
EH
126
Equitable Holdings
New York
$802 +$775 +10,278 New
FWP
127
FAS Wealth Partners
Kansas
$796 +$769 +10,199 New
WA
128
WealthTrust Axiom
Pennsylvania
$784 +$758 +10,052 New
RFA
129
Register Financial Advisors
Georgia
$780 +$754 +10,000 New
NFSG
130
Newbridge Financial Services Group
Florida
$734 +$709 +9,408 New
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$719 +$695 +9,212 New
AAP
132
Arax Advisory Partners
Colorado
$719 +$696 +9,229 New
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$569 +$550 +7,296 New
ZBNA
134
Zions Bancorporation, National Association
Utah
$468 +$452 +6,000 New
ATS
135
Ashton Thomas Securities
New York
$458 +$443 +5,876 New
GWP
136
Gen-Wealth Partners
Michigan
$450 +$435 +5,775 New
AF
137
Allworth Financial
California
$421 +$407 +5,395 New
FFA
138
Founders Financial Alliance
North Carolina
$410 +$397 +5,268 New
CA
139
CoreCap Advisors
Michigan
$401 +$388 +5,144 New
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$387 +$372 +4,933 New
GSWM
141
Golden State Wealth Management
California
$378 +$364 +4,825 New
AAS
142
Ameritas Advisory Services
Nebraska
$296 +$287 +3,800 New
EWA
143
EverSource Wealth Advisors
Alabama
$265 +$256 +3,400 New
HIA
144
Harbor Investment Advisory
Maryland
$177 +$171 +2,272 New
GRP
145
Global Retirement Partners
California
$167 +$161 +2,137 New
TCOT
146
Trust Company of Toledo
Ohio
$164 +$158 +2,100 New
US Bancorp
147
US Bancorp
Minnesota
$162 +$157 +2,078 New
PTC
148
Private Trust Company
Ohio
$156 +$151 +2,000 New
CFB
149
Cullen/Frost Bankers
Texas
$144 +$139 +1,842 New
LWA
150
Lowe Wealth Advisors
Maryland
$139 +$134 +1,780 New