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Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
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Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WANY
151
Wealthspire Advisors (New York)
New York
$136 +$131 +1,740 New
SS
152
Sunbelt Securities
Texas
$132 +$128 +1,694 New
AF
153
Advisornet Financial
Minnesota
$129 +$124 +1,650 New
SL
154
Salomon & Ludwin
Virginia
$114 +$138 +1,833 New
PWA
155
Physician Wealth Advisors
Utah
$101 +$97 +1,284 New
BLC
156
Brown, Lisle/Cummings
Rhode Island
$100 +$96 +1,276 New
MCM
157
MAI Capital Management
Ohio
$97 +$93 +1,238 New
WSFS
158
Wilmington Savings Fund Society
Delaware
$85 +$82 +1,089 New
OSNBOA
159
Old Second National Bank of Aurora
Illinois
$59 +$57 +755 New
AA
160
Ancora Advisors
Ohio
$55 +$53 +700 New
HCM
161
Hollencrest Capital Management
California
$55 +$53 +700 New
CTC
162
Central Trust Company
Missouri
$51 +$49 +650 New
IA
163
IFP Advisors
Florida
$48 +$46 +615 New
TCM
164
TD Capital Management
Tennessee
$47 +$45 +599 New
AAG
165
Armstrong Advisory Group
Massachusetts
$44 +$42 +559 New
ADL
166
Asset Dedication LLC
California
$44 +$42 +562 New
APW
167
Aventura Private Wealth
Florida
$39 +$38 +500 New
PA
168
Parallel Advisors
California
$28 +$27 +356 New
PGAM
169
Princeton Global Asset Management
New Jersey
$27 +$26 +350 New
SIS
170
Sound Income Strategies
Florida
$22 +$31 +409 New
WIM
171
Westside Investment Management
California
$18 +$17 +225 New
FGA
172
Fortis Group Advisors
New Jersey
$18 +$17 +227 New
Russell Investments Group
173
Russell Investments Group
United Kingdom
$18 +$17 +227 New
CA
174
Clearstead Advisors
Ohio
$16 +$15 +194 New
DAM
175
Delta Asset Management
Tennessee
$12 +$11 +150 New