City of London Investment Management’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

City of London Investment Management’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	-55,300	Closed	-$4.31K	–	97
2025 Q3	$4.31K	Buy	+55,300	New	+$4.17K	﹤0.01%	83

Other funds holding UTF.RT

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City of London Investment Management's UTF.RT Position: Q4 2025 in Review

City of London Investment Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 55,300 shares — an estimated $4.31K sold.

City of London Investment Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $4.31K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

City of London Investment Management reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
City of London Investment Management sold 55,300 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $4.31K.
City of London Investment Management first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
City of London Investment Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $4.31K 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 City of London Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.