AHL
UTF.RT

Abel Hall LLC’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Abel Hall LLC’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,000
Closed -$1.72K – 744
2025
Q3 		$1.72K Buy
+22,000
New +$1.66K ﹤0.01% 324

Other funds holding UTF.RT

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Abel Hall LLC's UTF.RT Position: Q4 2025 in Review

Abel Hall LLC sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 22,000 shares — an estimated $1.72K sold.

Abel Hall LLC first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.72K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Abel Hall LLC reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Abel Hall LLC sold 22,000 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.72K.
  • Abel Hall LLC first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Abel Hall LLC's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.72K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on Abel Hall LLC's 13F filing for Q4 2025, filed 17 Feb 2026.