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

Mercer Global 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	-29,736	Closed	-$2.32K	–	2987
2025 Q3	$2.32K	Buy	+29,736	New	+$2.24K	﹤0.01%	2633

Other funds holding UTF.RT

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Mercer Global Advisors's UTF.RT Position: Q4 2025 in Review

Mercer Global Advisors sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 29,736 shares — an estimated $2.32K sold.

Mercer Global Advisors first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $2.32K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Mercer Global Advisors reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Mercer Global Advisors sold 29,736 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $2.32K.
Mercer Global Advisors first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Mercer Global Advisors's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $2.32K 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 Mercer Global Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.