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

Community Bank of Raymore’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	-12,010	Closed	-$936	–	76
2025 Q3	$936	Buy	+12,010	New	+$906	﹤0.01%	75

Other funds holding UTF.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Community Bank of Raymore's UTF.RT Position: Q4 2025 in Review

Community Bank of Raymore sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 12,010 shares — an estimated $936 sold.

Community Bank of Raymore first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $936 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Community Bank of Raymore reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Community Bank of Raymore sold 12,010 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $936.
Community Bank of Raymore first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Community Bank of Raymore's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $936 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 Community Bank of Raymore's 13F filing for Q4 2025, filed 23 Jan 2026.