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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
IFP Advisors
1
IFP Advisors
Florida
$28 – – –
Paralel Advisors
2
Paralel Advisors
Colorado
– -$214K -2,750,000 Closed
UBS Group
3
UBS Group
Switzerland
– -$183K -2,343,220 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$135K -1,727,513 Closed
Wells Fargo
5
Wells Fargo
California
– -$92.7K -1,188,283 Closed
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
– -$66.1K -847,224 Closed
Raymond James Financial
7
Raymond James Financial
Florida
– -$63.3K -811,962 Closed
Bank of America
8
Bank of America
North Carolina
– -$59.8K -766,529 Closed
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– -$56K -721,261 Closed
LPL Financial
10
LPL Financial
California
– -$43.7K -560,027 Closed
Sculptor Capital
11
Sculptor Capital
New York
– -$37.8K -484,312 Closed
Marex Group
12
Marex Group
– -$37.4K -480,104 Closed
Sit Investment Associates
13
Sit Investment Associates
Minnesota
– -$36K -464,073 Closed
SRH Advisors
14
SRH Advisors
Kansas
– -$31.8K -407,864 Closed
Boothbay Fund Management
15
Boothbay Fund Management
New York
– -$31.3K -401,643 Closed
AGM
16
Alpine Global Management
New York
– -$31.1K -398,600 Closed
Stifel Financial
17
Stifel Financial
Missouri
– -$24.2K -310,151 Closed
Ameriprise
18
Ameriprise
Minnesota
– -$20.6K -263,964 Closed
CA
19
Cornerstone Advisors
North Carolina
– -$18.5K -236,764 Closed
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
– -$15.5K -199,085 Closed
Yakira Capital Management
21
Yakira Capital Management
Connecticut
– -$14.9K -190,825 Closed
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
– -$14.8K -189,663 Closed
Almitas Capital
23
Almitas Capital
California
– -$14.5K -185,878 Closed
HRT Financial
24
HRT Financial
New York
– -$11K -143,173 Closed
Kestra Advisory Services
25
Kestra Advisory Services
Texas
– -$11K -141,428 Closed