NWF Advisory Services’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

NWF Advisory Services’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	-41,811	Closed	-$3.26K	–	447
2025 Q3	$3.26K	Buy	+41,811	New	+$3.15K	﹤0.01%	415

Other funds holding UTF.RT

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

NWF Advisory Services's UTF.RT Position: Q4 2025 in Review

NWF Advisory Services sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 41,811 shares — an estimated $3.26K sold.

NWF Advisory Services first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $3.26K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

NWF Advisory Services reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
NWF Advisory Services sold 41,811 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $3.26K.
NWF Advisory Services first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
NWF Advisory Services's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $3.26K 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 NWF Advisory Services's 13F filing for Q4 2025, filed 3 Mar 2026.