Advisory Services Network’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Advisory Services Network’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	-54,899	Closed	-$4.28K	–	4542
2025 Q3	$4.28K	Buy	+54,899	New	+$4.14K	﹤0.01%	3588

Other funds holding UTF.RT

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Advisory Services Network's UTF.RT Position: Q4 2025 in Review

Advisory Services Network sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 54,899 shares — an estimated $4.28K sold.

Advisory Services Network first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $4.28K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Advisory Services Network reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 54,899 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $4.28K.
Advisory Services Network first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Advisory Services Network's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $4.28K 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 Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.