Steward Partners Investment Advisory’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
-23,270
Closed -$1.81K 4507
2025
Q3
$1.81K Buy
+23,270
New +$1.75K ﹤0.01% 3951

Other funds holding UTF.RT

Steward Partners Investment Advisory's UTF.RT Position: Q4 2025 in Review

Steward Partners Investment Advisory sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 23,270 shares — an estimated $1.81K sold.

Steward Partners Investment Advisory first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.81K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Steward Partners Investment Advisory reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 23,270 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.81K.
  • Steward Partners Investment Advisory first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Steward Partners Investment Advisory's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.81K 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 Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.