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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-32,624
Closed -$2.54K 263
2025
Q3
$2.54K Buy
+32,624
New +$2.46K ﹤0.01% 197

Other funds holding UTF.RT

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

AlphaStar Capital Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 32,624 shares — an estimated $2.54K sold.

AlphaStar Capital Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $2.54K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • AlphaStar Capital Management reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 32,624 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $2.54K.
  • AlphaStar Capital Management first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • AlphaStar Capital Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $2.54K 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 AlphaStar Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.