Alpine Global 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
-398,600
Closed -$31.1K 456
2025
Q3
$31.1K Buy
+398,600
New +$30.1K 0.01% 181

Other funds holding UTF.RT

Alpine Global Management's UTF.RT Position: Q4 2025 in Review

Alpine Global Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 398,600 shares — an estimated $31.1K sold.

Alpine Global Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $31.1K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Alpine Global Management reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Alpine Global Management sold 398,600 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $31.1K.
  • Alpine Global Management first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Alpine Global Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $31.1K 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 Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.