SIC
UTF.RT

Salem Investment Counselors’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Salem Investment Counselors’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
-24
Closed -$2 – 1221
2025
Q3 		$2 Buy
+24
New +$2 ﹤0.01% 1213

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Salem Investment Counselors's UTF.RT Position: Q4 2025 in Review

Salem Investment Counselors sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 24 shares — an estimated $2 sold.

Salem Investment Counselors first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $2 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Salem Investment Counselors reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Salem Investment Counselors sold 24 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $2.
  • Salem Investment Counselors first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Salem Investment Counselors's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $2 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 Salem Investment Counselors's 13F filing for Q4 2025, filed 12 Jan 2026.