NewEdge Advisors’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
-61,796
Closed -$4.82K 4430
2025
Q3
$4.82K Buy
+61,796
New +$4.66K ﹤0.01% 3545

Other funds holding UTF.RT

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

NewEdge Advisors sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 61,796 shares — an estimated $4.82K sold.

NewEdge Advisors first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $4.82K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • NewEdge Advisors reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • NewEdge Advisors sold 61,796 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $4.82K.
  • NewEdge Advisors first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • NewEdge Advisors's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $4.82K 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 NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.