Capital Investment Advisory Services’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Capital Investment Advisory Services’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	-23,257	Closed	-$1.81K	–	1214
2025 Q3	$1.81K	Buy	+23,257	New	+$1.75K	﹤0.01%	1062

Other funds holding UTF.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capital Investment Advisory Services's UTF.RT Position: Q4 2025 in Review

Capital Investment Advisory Services sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 23,257 shares — an estimated $1.81K sold.

Capital Investment Advisory Services first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.81K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Capital Investment Advisory Services reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 23,257 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.81K.
Capital Investment Advisory Services first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Capital Investment Advisory Services's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.81K 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 Capital Investment Advisory Services's 13F filing for Q4 2025, filed 21 Jan 2026.