COHEN & STEERS INFRASTRUCTUR - RIGHT 10/16/2025 (UTFRT)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / RIGHT 10/16/2025
Total 13F shares
20,151,418
Share change
+20,100,474
Total reported value
$1,570,125
Price per share
$0.08
Number of holders
177
Value change
+$1,566,127
Number of buys
176

Institutional Holders of COHEN & STEERS INFRASTRUCTUR - RIGHT 10/16/2025 (UTFRT) as of Q3 2025

As of 30 Sep 2025, COHEN & STEERS INFRASTRUCTUR - RIGHT 10/16/2025 (UTFRT) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,151,418 shares. The largest 10 holders included Paralel Advisors LLC, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Weiss Asset Management LP, RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, LPL Financial LLC, and Sculptor Capital LP. This page lists 177 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.