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

Franklin Street 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	-81,364	Closed	-$6.35K	–	178
2025 Q3	$6.35K	Buy	+81,364	New	+$6.13K	﹤0.01%	165

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

Franklin Street Advisors sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 81,364 shares — an estimated $6.35K sold.

Franklin Street Advisors first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $6.35K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Franklin Street Advisors reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Franklin Street Advisors sold 81,364 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $6.35K.
Franklin Street Advisors first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Franklin Street Advisors's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $6.35K 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 Franklin Street Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.