Mariner
UTF.RT

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

Mariner’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
-33,525
Closed -$2.62K – 3865
2025
Q3 		$2.62K Buy
+33,525
New +$2.53K ﹤0.01% 3541

Other funds holding UTF.RT

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

Mariner's UTF.RT Position: Q4 2025 in Review

Mariner sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 33,525 shares — an estimated $2.62K sold.

Mariner first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $2.62K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Mariner reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Mariner sold 33,525 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $2.62K.
  • Mariner first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Mariner's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $2.62K 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 Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.