Baird Financial Group’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
-12,619
Closed -$984 1875
2025
Q3
$984 Buy
+12,619
New +$951 ﹤0.01% 1793

Other funds holding UTF.RT

Baird Financial Group's UTF.RT Position: Q4 2025 in Review

Baird Financial Group sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 12,619 shares — an estimated $984 sold.

Baird Financial Group first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $984 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Baird Financial Group reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Baird Financial Group sold 12,619 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $984.
  • Baird Financial Group first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Baird Financial Group's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $984 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 Baird Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.