RG
UTF.RT

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

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

Other funds holding UTF.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rathbones Group's UTF.RT Position: Q4 2025 in Review

Rathbones Group sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 108,327 shares — an estimated $8.45K sold.

Rathbones Group first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $8.45K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Rathbones Group reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Rathbones Group sold 108,327 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $8.45K.
  • Rathbones Group first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Rathbones Group's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $8.45K 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 Rathbones Group's 13F filing for Q4 2025, filed 21 Jan 2026.