SRH 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
-407,864
Closed -$31.8K 299
2025
Q3
$31.8K Buy
+407,864
New +$30.8K 0.01% 154

Other funds holding UTF.RT

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

SRH Advisors sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 407,864 shares — an estimated $31.8K sold.

SRH Advisors first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $31.8K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • SRH Advisors reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • SRH Advisors sold 407,864 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $31.8K.
  • SRH Advisors first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • SRH Advisors's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $31.8K 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 SRH Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.