NSIM
UTF.RT

North Star Investment Management’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

North Star Investment Management’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
-17,588
Closed -$1.37K – 1625
2025
Q3 		$1.37K Buy
+17,588
New +$1.33K ﹤0.01% 1144

Other funds holding UTF.RT

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

North Star Investment Management's UTF.RT Position: Q4 2025 in Review

North Star Investment Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 17,588 shares — an estimated $1.37K sold.

North Star Investment Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.37K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • North Star Investment Management reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • North Star Investment Management sold 17,588 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.37K.
  • North Star Investment Management first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • North Star Investment Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.37K 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 North Star Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.