Channel Wealth’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Channel Wealth’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	-11,582	Closed	-$903	–	185
2025 Q3	$903	Buy	+11,582	New	+$873	﹤0.01%	173

Other funds holding UTF.RT

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

Channel Wealth's UTF.RT Position: Q4 2025 in Review

Channel Wealth sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 11,582 shares — an estimated $903 sold.

Channel Wealth first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $903 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Channel Wealth reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Channel Wealth sold 11,582 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $903.
Channel Wealth first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Channel Wealth's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $903 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 Channel Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.