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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
WANY
151
Wealthspire Advisors (New York)
New York
-$136 -1,740 Closed
SS
152
Sunbelt Securities
Texas
-$132 -1,694 Closed
AF
153
Advisornet Financial
Minnesota
-$129 -1,650 Closed
PWA
154
Physician Wealth Advisors
Utah
-$101 -1,284 Closed
BLC
155
Brown, Lisle/Cummings
Rhode Island
-$100 -1,276 Closed
MCM
156
MAI Capital Management
Ohio
-$97 -1,238 Closed
WSFS
157
Wilmington Savings Fund Society
Delaware
-$85 -1,089 Closed
OSNBOA
158
Old Second National Bank of Aurora
Illinois
-$59 -755 Closed
AA
159
Ancora Advisors
Ohio
-$55 -700 Closed
HCM
160
Hollencrest Capital Management
California
-$55 -700 Closed
CTC
161
Central Trust Company
Missouri
-$51 -650 Closed
TCM
162
TD Capital Management
Tennessee
-$47 -599 Closed
ADL
163
Asset Dedication LLC
California
-$44 -562 Closed
AAG
164
Armstrong Advisory Group
Massachusetts
-$44 -559 Closed
APW
165
Aventura Private Wealth
Florida
-$39 -500 Closed
SIS
166
Sound Income Strategies
Florida
-$22 -409 Closed
PA
167
Parallel Advisors
California
-$28 -356 Closed
PGAM
168
Princeton Global Asset Management
New Jersey
-$27 -350 Closed
FGA
169
Fortis Group Advisors
New Jersey
-$18 -227 Closed
Russell Investments Group
170
Russell Investments Group
United Kingdom
-$18 -227 Closed
WIM
171
Westside Investment Management
California
-$18 -225 Closed
CA
172
Clearstead Advisors
Ohio
-$16 -194 Closed
DAM
173
Delta Asset Management
Tennessee
-$12 -150 Closed
BTI
174
Blue Trust Inc
Georgia
-$5 -60 Closed
TFA
175
Transamerica Financial Advisors
Florida
-$2 -31 Closed