Northwestern Mutual Wealth Management
UTF.RT

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

Northwestern Mutual Wealth 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
-9,212
Closed -$719 – 4298
2025
Q3 		$719 Buy
+9,212
New +$695 ﹤0.01% 3597

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Northwestern Mutual Wealth Management's UTF.RT Position: Q4 2025 in Review

Northwestern Mutual Wealth Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 9,212 shares — an estimated $719 sold.

Northwestern Mutual Wealth Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $719 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Northwestern Mutual Wealth Management reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 9,212 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $719.
  • Northwestern Mutual Wealth Management first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $719 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 Northwestern Mutual Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.