MML Investors Services’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
-17,422
Closed -$1.36K 3168
2025
Q3
$1.36K Buy
+17,422
New +$1.31K ﹤0.01% 2878

Other funds holding UTF.RT

MML Investors Services's UTF.RT Position: Q4 2025 in Review

MML Investors Services sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 17,422 shares — an estimated $1.36K sold.

MML Investors Services first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.36K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • MML Investors Services reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • MML Investors Services sold 17,422 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.36K.
  • MML Investors Services first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • MML Investors Services's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.36K 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 MML Investors Services's 13F filing for Q4 2025, filed 13 Feb 2026.