Transamerica Financial Advisors’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Transamerica Financial Advisors’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	-31	Closed	-$2	–	1938
2025 Q3	$2	Buy	+31	New	+$2	﹤0.01%	1600

Other funds holding UTF.RT

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

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

Transamerica Financial Advisors sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 31 shares — an estimated $2 sold.

Transamerica Financial Advisors 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.

Transamerica Financial Advisors reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Transamerica Financial Advisors sold 31 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $2.
Transamerica Financial Advisors first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Transamerica Financial Advisors'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 Transamerica Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.