AF
UTF.RT

Allworth Financial’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Allworth Financial’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
-5,395
Closed -$421 – 5339
2025
Q3 		$421 Buy
+5,395
New +$407 ﹤0.01% 4481

Other funds holding UTF.RT

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

Allworth Financial's UTF.RT Position: Q4 2025 in Review

Allworth Financial sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 5,395 shares — an estimated $421 sold.

Allworth Financial first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $421 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Allworth Financial reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Allworth Financial sold 5,395 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $421.
  • Allworth Financial first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Allworth Financial's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $421 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 Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.