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

CoreCap Advisors’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	-5,144	Closed	-$401	–	3093
2025 Q3	$401	Buy	+5,144	New	+$388	﹤0.01%	2599

Other funds holding UTF.RT

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

CoreCap Advisors's UTF.RT Position: Q4 2025 in Review

CoreCap Advisors sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 5,144 shares — an estimated $401 sold.

CoreCap Advisors first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $401 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

CoreCap Advisors reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 5,144 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $401.
CoreCap Advisors first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
CoreCap Advisors's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $401 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 CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.