TD Capital Management’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

TD Capital Management’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	-599	Closed	-$47	–	839
2025 Q3	$47	Buy	+599	New	+$45	﹤0.01%	682

Other funds holding UTF.RT

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

TD Capital Management's UTF.RT Position: Q4 2025 in Review

TD Capital Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 599 shares — an estimated $47 sold.

TD Capital Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $47 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

TD Capital Management reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
TD Capital Management sold 599 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $47.
TD Capital Management first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
TD Capital Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $47 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 TD Capital Management's 13F filing for Q4 2025, filed 26 Feb 2026.