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

Davenport & Co’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	-13,873	Closed	-$1.08K	–	1311
2025 Q3	$1.08K	Buy	+13,873	New	+$1.05K	﹤0.01%	1225

Other funds holding UTF.RT

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

Davenport & Co's UTF.RT Position: Q4 2025 in Review

Davenport & Co sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 13,873 shares — an estimated $1.08K sold.

Davenport & Co first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.08K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Davenport & Co reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Davenport & Co sold 13,873 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.08K.
Davenport & Co first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Davenport & Co's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.08K 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 Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.