DWM
UTF.RT

Dakota Wealth Management’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Dakota Wealth Management’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
-11,872
Closed -$927 – 828
2025
Q3 		$927 Buy
+11,872
New +$895 ﹤0.01% 646

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Dakota Wealth Management's UTF.RT Position: Q4 2025 in Review

Dakota Wealth Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 11,872 shares — an estimated $927 sold.

Dakota Wealth Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $927 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Dakota Wealth Management reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 11,872 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $927.
  • Dakota Wealth Management first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Dakota Wealth Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $927 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 Dakota Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.