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
176	DFA 176 DHJJ Financial Advisors Naperville, Illinois	–	-$2	-25	Closed
177	SIC 177 Salem Investment Counselors Winston Salem, North Carolina	–	-$2	-24	Closed
178	TRCT 178 Tower Research Capital (TRC) New York	–	-$1	-11	Closed