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

Meridian Investment Counsel’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	-23,181	Closed	-$1.81K	–	244
2025 Q3	$1.81K	Buy	+23,181	New	+$1.75K	﹤0.01%	233

Other funds holding UTF.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Meridian Investment Counsel's UTF.RT Position: Q4 2025 in Review

Meridian Investment Counsel sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 23,181 shares — an estimated $1.81K sold.

Meridian Investment Counsel first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.81K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Meridian Investment Counsel reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Meridian Investment Counsel sold 23,181 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.81K.
Meridian Investment Counsel first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Meridian Investment Counsel's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.81K 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 Meridian Investment Counsel's 13F filing for Q4 2025, filed 20 Jan 2026.