CAPTRUST Financial Advisors
UTF.RT

CAPTRUST Financial Advisors’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

CAPTRUST Financial Advisors’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
-71,951
Closed -$5.61K – 2839
2025
Q3 		$5.61K Buy
+71,951
New +$5.42K ﹤0.01% 2619

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CAPTRUST Financial Advisors's UTF.RT Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 71,951 shares — an estimated $5.61K sold.

CAPTRUST Financial Advisors first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $5.61K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 71,951 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $5.61K.
  • CAPTRUST Financial Advisors first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $5.61K 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 CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.