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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,750,000
Closed -$215K 107
2025
Q3
$215K Buy
+2,750,000
New +$207K 0.01% 106

Other funds holding UTF.RT

Paralel Advisors's UTF.RT Position: Q4 2025 in Review

Paralel Advisors sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 2,750,000 shares — an estimated $215K sold.

Paralel Advisors first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $215K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Paralel Advisors reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Paralel Advisors sold 2,750,000 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $215K.
  • Paralel Advisors first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Paralel Advisors's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $215K 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 Paralel Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.