Commonwealth Equity Services’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-115,804
Closed -$9K 4487
2025
Q3
$9K Buy
+115,804
New +$8.73K ﹤0.01% 4225

Other funds holding UTF.RT

Commonwealth Equity Services's UTF.RT Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 115,804 shares — an estimated $9K sold.

Commonwealth Equity Services first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $9K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Commonwealth Equity Services reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 115,804 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $9K.
  • Commonwealth Equity Services first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Commonwealth Equity Services's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $9K 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 Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.