Aviance Capital Partners’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
-54,046
Closed -$4.22K 374
2025
Q3
$4.22K Buy
+54,046
New +$4.08K ﹤0.01% 362

Other funds holding UTF.RT

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

Aviance Capital Partners sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 54,046 shares — an estimated $4.22K sold.

Aviance Capital Partners first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $4.22K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Aviance Capital Partners reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Aviance Capital Partners sold 54,046 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $4.22K.
  • Aviance Capital Partners first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Aviance Capital Partners's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $4.22K 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 Aviance Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.