Oppenheimer & Co’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Oppenheimer & Co’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	-32,775	Closed	-$2.56K	–	1770
2025 Q3	$2.56K	Buy	+32,775	New	+$2.47K	﹤0.01%	1646

Other funds holding UTF.RT

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

Oppenheimer & Co's UTF.RT Position: Q4 2025 in Review

Oppenheimer & Co sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 32,775 shares — an estimated $2.56K sold.

Oppenheimer & Co first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $2.56K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Oppenheimer & Co reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Oppenheimer & Co sold 32,775 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $2.56K.
Oppenheimer & Co first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Oppenheimer & Co's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $2.56K 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 Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.