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

Commerce Bank’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	-16,740	Closed	-$1.3K	–	1282
2025 Q3	$1.3K	Buy	+16,740	New	+$1.26K	﹤0.01%	1230

Other funds holding UTF.RT

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

Commerce Bank's UTF.RT Position: Q4 2025 in Review

Commerce Bank sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 16,740 shares — an estimated $1.3K sold.

Commerce Bank first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.3K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Commerce Bank reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Commerce Bank sold 16,740 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.3K.
Commerce Bank first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Commerce Bank's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.3K 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 Commerce Bank's 13F filing for Q4 2025, filed 13 Feb 2026.