Pekin Hardy Strauss’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Pekin Hardy Strauss’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	-13,625	Closed	-$1.06K	–	490
2025 Q3	$1.06K	Buy	+13,625	New	+$1.03K	﹤0.01%	409

Other funds holding UTF.RT

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

Pekin Hardy Strauss's UTF.RT Position: Q4 2025 in Review

Pekin Hardy Strauss sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 13,625 shares — an estimated $1.06K sold.

Pekin Hardy Strauss first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.06K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Pekin Hardy Strauss reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Pekin Hardy Strauss sold 13,625 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.06K.
Pekin Hardy Strauss first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Pekin Hardy Strauss's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.06K 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 Pekin Hardy Strauss's 13F filing for Q4 2025, filed 30 Jan 2026.