ADL
UTF.RT

Asset Dedication LLC’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Asset Dedication LLC’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
-562
Closed -$44 – 1181
2025
Q3 		$44 Buy
+562
New +$42 ﹤0.01% 1136

Other funds holding UTF.RT

IA
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Asset Dedication LLC's UTF.RT Position: Q4 2025 in Review

Asset Dedication LLC sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 562 shares — an estimated $44 sold.

Asset Dedication LLC 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.

  • Asset Dedication LLC reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 562 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $44.
  • Asset Dedication LLC first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Asset Dedication LLC'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 Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.