HIA
UTF.RT

Harbor Investment Advisory’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Harbor Investment Advisory’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
-2,272
Closed -$177 – 1285
2025
Q3 		$177 Buy
+2,272
New +$171 ﹤0.01% 1161

Other funds holding UTF.RT

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IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbor Investment Advisory's UTF.RT Position: Q4 2025 in Review

Harbor Investment Advisory sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 2,272 shares — an estimated $177 sold.

Harbor Investment Advisory first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $177 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Harbor Investment Advisory reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Harbor Investment Advisory sold 2,272 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $177.
  • Harbor Investment Advisory first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Harbor Investment Advisory's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $177 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 Harbor Investment Advisory's 13F filing for Q4 2025, filed 7 Jan 2026.