Old Second National Bank of Aurora’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Old Second National Bank of Aurora’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	-755	Closed	-$59	–	304
2025 Q3	$59	Buy	+755	New	+$57	﹤0.01%	284

Other funds holding UTF.RT

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

Old Second National Bank of Aurora's UTF.RT Position: Q4 2025 in Review

Old Second National Bank of Aurora sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 755 shares — an estimated $59 sold.

Old Second National Bank of Aurora first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $59 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Old Second National Bank of Aurora reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Old Second National Bank of Aurora sold 755 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $59.
Old Second National Bank of Aurora first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Old Second National Bank of Aurora's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $59 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 Old Second National Bank of Aurora's 13F filing for Q4 2025, filed 27 Jan 2026.