Armstrong Advisory Group’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Armstrong Advisory Group’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	-559	Closed	-$44	–	991
2025 Q3	$44	Buy	+559	New	+$42	﹤0.01%	937

Other funds holding UTF.RT

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

Armstrong Advisory Group's UTF.RT Position: Q4 2025 in Review

Armstrong Advisory Group sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 559 shares — an estimated $44 sold.

Armstrong Advisory Group first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $44 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Armstrong Advisory Group reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Armstrong Advisory Group sold 559 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $44.
Armstrong Advisory Group first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Armstrong Advisory Group's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $44 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 Armstrong Advisory Group's 13F filing for Q4 2025, filed 8 Jan 2026.