Consolidated Portfolio Review Corp’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Consolidated Portfolio Review Corp’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	-80,108	Closed	-$6.25K	–	459
2025 Q3	$6.25K	Buy	+80,108	New	+$6.04K	﹤0.01%	452

Other funds holding UTF.RT

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

Consolidated Portfolio Review Corp's UTF.RT Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 80,108 shares — an estimated $6.25K sold.

Consolidated Portfolio Review Corp first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $6.25K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 80,108 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $6.25K.
Consolidated Portfolio Review Corp first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Consolidated Portfolio Review Corp's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $6.25K 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 Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.