Sanctuary Advisors’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
-106,171
Closed -$8.28K 2603
2025
Q3
$8.28K Buy
+106,171
New +$8.01K ﹤0.01% 2408

Other funds holding UTF.RT

Sanctuary Advisors's UTF.RT Position: Q4 2025 in Review

Sanctuary Advisors sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 106,171 shares — an estimated $8.28K sold.

Sanctuary Advisors first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $8.28K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Sanctuary Advisors reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 106,171 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $8.28K.
  • Sanctuary Advisors first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Sanctuary Advisors's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $8.28K 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 Sanctuary Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.