Russell Investments Group
UTF.RT

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

Russell Investments 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
-227
Closed -$18 – 4287
2025
Q3 		$18 Buy
+227
New +$17 ﹤0.01% 4123

Other funds holding UTF.RT

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

Russell Investments Group sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 227 shares — an estimated $18 sold.

Russell Investments Group first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $18 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Russell Investments Group reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Russell Investments Group sold 227 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $18.
  • Russell Investments Group first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Russell Investments Group's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $18 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 Russell Investments Group's 13F filing for Q4 2025, filed 17 Feb 2026.