NWMG
UTF.RT

National Wealth Management Group’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

National Wealth Management Group’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
-11,815
Closed -$922 – 292
2025
Q3 		$922 Buy
+11,815
New +$891 ﹤0.01% 228

Other funds holding UTF.RT

IA
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National Wealth Management Group's UTF.RT Position: Q4 2025 in Review

National Wealth Management Group sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 11,815 shares — an estimated $922 sold.

National Wealth Management Group first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $922 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • National Wealth Management Group reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • National Wealth Management Group sold 11,815 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $922.
  • National Wealth Management Group first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • National Wealth Management Group's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $922 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 National Wealth Management Group's 13F filing for Q4 2025, filed 12 Jan 2026.