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UTF.RT
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
UTF.RT
Delisted
UTF.RT was delisted on the 15th of October, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 176 |
BTI
176
Blue Trust Inc
Alpharetta,
Georgia
| $5 | +$5 | +60 | New |
|
| 177 |
SIC
177
Salem Investment Counselors
Winston Salem,
North Carolina
| $2 | +$2 | +24 | New |
|
| 178 |
DFA
178
DHJJ Financial Advisors
Naperville,
Illinois
| $2 | +$2 | +25 | New |
|
| 179 |
TFA
179
Transamerica Financial Advisors
St. Petersburg,
Florida
| $2 | +$2 | +31 | New |
|
| 180 |
TRCT
180
Tower Research Capital (TRC)
New York
| $1 | +$1 | +11 | New |
|
| 181 |
FIA
181
FNY Investment Advisers
New York
| – | +$8 | +100 | New |
|
| 182 |
AW
182
Avion Wealth
The Woodlands,
Texas
| – | +$18 | +240 | New |
|