Cable Car Capital’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Cable Car Capital’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	-100,000	Closed	-$7.8K	–	138
2025 Q3	$7.8K	Buy	+100,000	New	+$7.54K	﹤0.01%	76

Other funds holding UTF.RT

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

Cable Car Capital's UTF.RT Position: Q4 2025 in Review

Cable Car Capital sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 100,000 shares — an estimated $7.8K sold.

Cable Car Capital first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $7.8K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Cable Car Capital reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Cable Car Capital sold 100,000 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $7.8K.
Cable Car Capital first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Cable Car Capital's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $7.8K 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 Cable Car Capital's 13F filing for Q4 2025, filed 17 Feb 2026.