Rathbones Group’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
-108,327
Closed -$8.45K 673
2025
Q3
$8.45K Buy
+108,327
New +$8.17K ﹤0.01% 639

Other funds holding UTF.RT