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

GTS Securities’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	-24,527	Closed	-$1.91K	–	1928
2025 Q3	$1.91K	Buy	+24,527	New	+$1.85K	﹤0.01%	1397

Other funds holding UTF.RT

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

GTS Securities's UTF.RT Position: Q4 2025 in Review

GTS Securities sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 24,527 shares — an estimated $1.91K sold.

GTS Securities first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.91K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

GTS Securities reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 24,527 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.91K.
GTS Securities first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
GTS Securities's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.91K 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 GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.