AIP
UTF.RT

Almanack Investment Partners’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Almanack Investment Partners’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
-10,889
Closed -$849 – 217
2025
Q3 		$849 Buy
+10,889
New +$821 ﹤0.01% 197

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Almanack Investment Partners's UTF.RT Position: Q4 2025 in Review

Almanack Investment Partners sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 10,889 shares — an estimated $849 sold.

Almanack Investment Partners first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $849 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Almanack Investment Partners reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Almanack Investment Partners sold 10,889 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $849.
  • Almanack Investment Partners first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Almanack Investment Partners's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $849 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 Almanack Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.