Janney Montgomery Scott’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
-59,261
Closed -$5K 3055
2025
Q3
$5K Buy
+59,261
New +$4.47K ﹤0.01% 2850

Other funds holding UTF.RT

Janney Montgomery Scott's UTF.RT Position: Q4 2025 in Review

Janney Montgomery Scott sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 59,261 shares — an estimated $5K sold.

Janney Montgomery Scott first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $5K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Janney Montgomery Scott reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 59,261 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $5K.
  • Janney Montgomery Scott first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Janney Montgomery Scott's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $5K 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 Janney Montgomery Scott's 13F filing for Q4 2025, filed 11 Feb 2026.