Cary Street Partners’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Cary Street Partners’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	-18,342	Closed	-$1.43K	–	1023
2025 Q3	$1.43K	Buy	+18,342	New	+$1.38K	﹤0.01%	920

Other funds holding UTF.RT

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

Cary Street Partners's UTF.RT Position: Q4 2025 in Review

Cary Street Partners sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 18,342 shares — an estimated $1.43K sold.

Cary Street Partners first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.43K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Cary Street Partners reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Cary Street Partners sold 18,342 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.43K.
Cary Street Partners first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Cary Street Partners's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.43K 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 Cary Street Partners's 13F filing for Q4 2025, filed 9 Feb 2026.