LOPW
UTF.RT

Live Oak Private Wealth’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Live Oak Private Wealth’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
-12,075
Closed -$942 – 203
2025
Q3 		$942 Buy
+12,075
New +$910 ﹤0.01% 194

Other funds holding UTF.RT

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

Live Oak Private Wealth's UTF.RT Position: Q4 2025 in Review

Live Oak Private Wealth sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 12,075 shares — an estimated $942 sold.

Live Oak Private Wealth first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $942 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Live Oak Private Wealth reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Live Oak Private Wealth sold 12,075 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $942.
  • Live Oak Private Wealth first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Live Oak Private Wealth's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $942 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 Live Oak Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.