Osaic Holdings
UTF.RT

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

Osaic Holdings’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
-94,574
Closed -$6.65K – 8325
2025
Q3 		$6.65K Buy
+94,574
New +$7.13K ﹤0.01% 6596

Other funds holding UTF.RT

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

Osaic Holdings's UTF.RT Position: Q4 2025 in Review

Osaic Holdings sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 94,574 shares — an estimated $6.65K sold.

Osaic Holdings first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $6.65K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Osaic Holdings reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 94,574 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $6.65K.
  • Osaic Holdings first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Osaic Holdings's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $6.65K 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 Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.