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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
PA
1
Paralel Advisors
Colorado
$215K +$207K +2,750,000 New
UBS Group
2
UBS Group
Switzerland
$183K +$177K +2,343,220 New
Morgan Stanley
3
Morgan Stanley
New York
$135K +$130K +1,727,513 New
Wells Fargo
4
Wells Fargo
California
$92.7K +$89.6K +1,188,283 New
WAM
5
Weiss Asset Management
Massachusetts
$66.1K +$63.9K +847,224 New
Raymond James Financial
6
Raymond James Financial
Florida
$63.3K +$61.2K +811,962 New
Bank of America
7
Bank of America
North Carolina
$59.8K +$57.8K +766,529 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$56K +$54.4K +721,261 New
LPL Financial
9
LPL Financial
California
$43.7K +$42.2K +560,027 New
SC
10
Sculptor Capital
New York
$37.8K +$36.5K +484,312 New
MG
11
Marex Group
$37.4K +$36.2K +480,104 New
SIA
12
Sit Investment Associates
Minnesota
$36K +$35K +464,073 New
SA
13
SRH Advisors
Kansas
$31.8K +$30.8K +407,864 New
BFM
14
Boothbay Fund Management
New York
$31.3K +$30.3K +401,643 New
AGM
15
Alpine Global Management
New York
$31.1K +$30.1K +398,600 New
Stifel Financial
16
Stifel Financial
Missouri
$24.2K +$23.4K +310,151 New
Ameriprise
17
Ameriprise
Minnesota
$20.6K +$19.9K +263,964 New
CA
18
Cornerstone Advisors
North Carolina
$18.5K +$17.9K +236,764 New
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$15.5K +$15K +199,085 New
YCM
20
Yakira Capital Management
Connecticut
$14.9K +$14.4K +190,825 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$14.8K +$14.3K +189,663 New
AC
22
Almitas Capital
California
$14.5K +$14K +185,878 New
KAS
23
Kestra Advisory Services
Texas
$11K +$10.7K +141,428 New
HF
24
HRT Financial
New York
$11K +$10.8K +143,173 New
BCM
25
Bluefin Capital Management
New York
$10.6K +$10.3K +136,311 New