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

AlphaCore Capital’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	-30,379	Closed	-$2.37K	–	1465
2025 Q3	$2.37K	Buy	+30,379	New	+$2.29K	﹤0.01%	1053

Other funds holding UTF.RT

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

AlphaCore Capital's UTF.RT Position: Q4 2025 in Review

AlphaCore Capital sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 30,379 shares — an estimated $2.37K sold.

AlphaCore Capital first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $2.37K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

AlphaCore Capital reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
AlphaCore Capital sold 30,379 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $2.37K.
AlphaCore Capital first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
AlphaCore Capital's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $2.37K 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 AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.