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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
FWP
126
FAS Wealth Partners
Kansas
-$796 -10,199 Closed
WA
127
WealthTrust Axiom
Pennsylvania
-$784 -10,052 Closed
RFA
128
Register Financial Advisors
Georgia
-$780 -10,000 Closed
NFSG
129
Newbridge Financial Services Group
Florida
-$734 -9,408 Closed
AAP
130
Arax Advisory Partners
Colorado
-$719 -9,229 Closed
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
-$719 -9,212 Closed
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
-$569 -7,296 Closed
CAL
133
Capital Advisors Ltd
Ohio
-$1K -6,836 Closed
ZBNA
134
Zions Bancorporation, National Association
Utah
-$468 -6,000 Closed
ATS
135
Ashton Thomas Securities
New York
-$458 -5,876 Closed
GWP
136
Gen-Wealth Partners
Michigan
-$450 -5,775 Closed
AF
137
Allworth Financial
California
-$421 -5,395 Closed
FFA
138
Founders Financial Alliance
North Carolina
-$410 -5,268 Closed
CA
139
CoreCap Advisors
Michigan
-$401 -5,144 Closed
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
-$387 -4,933 Closed
GSWM
141
Golden State Wealth Management
California
-$378 -4,825 Closed
AAS
142
Ameritas Advisory Services
Nebraska
-$296 -3,800 Closed
EWA
143
EverSource Wealth Advisors
Alabama
-$265 -3,400 Closed
HIA
144
Harbor Investment Advisory
Maryland
-$177 -2,272 Closed
GRP
145
Global Retirement Partners
California
-$167 -2,137 Closed
TCOT
146
Trust Company of Toledo
Ohio
-$164 -2,100 Closed
US Bancorp
147
US Bancorp
Minnesota
-$162 -2,078 Closed
PTC
148
Private Trust Company
Ohio
-$156 -2,000 Closed
CFB
149
Cullen/Frost Bankers
Texas
-$144 -1,842 Closed
SL
150
Salomon & Ludwin
Virginia
-$114 -1,833 Closed