JWCA
UTF.RT

J.W. Cole Advisors’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

J.W. Cole 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
-46,781
Closed -$3.65K – 1623
2025
Q3 		$3.65K Buy
+46,781
New +$3.53K ﹤0.01% 1543

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J.W. Cole Advisors's UTF.RT Position: Q4 2025 in Review

J.W. Cole Advisors sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 46,781 shares — an estimated $3.65K sold.

J.W. Cole Advisors first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $3.65K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • J.W. Cole Advisors reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 46,781 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $3.65K.
  • J.W. Cole Advisors first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • J.W. Cole Advisors's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $3.65K 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 J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.