Rivernorth Capital Management’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Rivernorth Capital Management’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	-34,309	Closed	-$2.68K	–	562
2025 Q3	$2.68K	Buy	+34,309	New	+$2.59K	﹤0.01%	466

Other funds holding UTF.RT

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

Rivernorth Capital Management's UTF.RT Position: Q4 2025 in Review

Rivernorth Capital Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 34,309 shares — an estimated $2.68K sold.

Rivernorth Capital Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $2.68K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Rivernorth Capital Management reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Rivernorth Capital Management sold 34,309 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $2.68K.
Rivernorth Capital Management first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Rivernorth Capital Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $2.68K 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 Rivernorth Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.