QCIG
UTF.RT

Quad-Cities Investment Group’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Quad-Cities Investment Group’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
-20,731
Closed -$1.62K – 198
2025
Q3 		$1.62K Buy
+20,731
New +$1.56K ﹤0.01% 189

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Quad-Cities Investment Group's UTF.RT Position: Q4 2025 in Review

Quad-Cities Investment Group sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 20,731 shares — an estimated $1.62K sold.

Quad-Cities Investment Group first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.62K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Quad-Cities Investment Group reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Quad-Cities Investment Group sold 20,731 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.62K.
  • Quad-Cities Investment Group first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Quad-Cities Investment Group's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.62K 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 Quad-Cities Investment Group's 13F filing for Q4 2025, filed 14 Jan 2026.