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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-143,173
Closed -$11K 4352
2025
Q3
$11K Buy
+143,173
New +$10.8K ﹤0.01% 2748

Other funds holding UTF.RT

HRT Financial's UTF.RT Position: Q4 2025 in Review

HRT Financial sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 143,173 shares — an estimated $11K sold.

HRT Financial first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $11K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • HRT Financial reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 143,173 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $11K.
  • HRT Financial first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • HRT Financial's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $11K 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 HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.