Envestnet Asset Management
UTF.RT

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

Envestnet 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
-31,968
Closed -$2.49K – 4733
2025
Q3 		$2.49K Buy
+31,968
New +$2.41K ﹤0.01% 4501

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

Envestnet Asset Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 31,968 shares — an estimated $2.49K sold.

Envestnet Asset Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $2.49K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Envestnet 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.
  • Envestnet Asset Management sold 31,968 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $2.49K.
  • Envestnet 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.
  • Envestnet Asset Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $2.49K 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 Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.