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

Delta Asset 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	-150	Closed	-$12	–	621
2025 Q3	$12	Buy	+150	New	+$11	﹤0.01%	610

Other funds holding UTF.RT

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

Delta Asset Management's UTF.RT Position: Q4 2025 in Review

Delta Asset Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 150 shares — an estimated $12 sold.

Delta Asset Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $12 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Delta Asset Management reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Delta Asset Management sold 150 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $12.
Delta Asset Management first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Delta Asset Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $12 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 Delta Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.