BLC
UTF.RT

Brown, Lisle/Cummings’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Brown, Lisle/Cummings’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
-1,276
Closed -$100 – 770
2025
Q3 		$100 Buy
+1,276
New +$96 ﹤0.01% 758

Other funds holding UTF.RT

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

Brown, Lisle/Cummings's UTF.RT Position: Q4 2025 in Review

Brown, Lisle/Cummings sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 1,276 shares — an estimated $100 sold.

Brown, Lisle/Cummings first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $100 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Brown, Lisle/Cummings reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 1,276 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $100.
  • Brown, Lisle/Cummings first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Brown, Lisle/Cummings's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $100 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 Brown, Lisle/Cummings's 13F filing for Q4 2025, filed 23 Jan 2026.