Boothbay Fund Management’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Boothbay Fund Management’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	-401,643	Closed	-$31.3K	–	2518
2025 Q3	$31.3K	Buy	+401,643	New	+$30.3K	﹤0.01%	1808

Other funds holding UTF.RT

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

Boothbay Fund Management's UTF.RT Position: Q4 2025 in Review

Boothbay Fund Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 401,643 shares — an estimated $31.3K sold.

Boothbay Fund Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $31.3K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Boothbay Fund Management reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 401,643 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $31.3K.
Boothbay Fund Management first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Boothbay Fund Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $31.3K 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 Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.