Triumph Capital Management’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
-27,292
Closed -$2.13K 1776
2025
Q3
$2.13K Buy
+27,292
New +$2.06K ﹤0.01% 319

Other funds holding UTF.RT

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

Triumph Capital Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 27,292 shares — an estimated $2.13K sold.

Triumph Capital Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $2.13K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Triumph 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.
  • Triumph Capital Management sold 27,292 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $2.13K.
  • Triumph 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.
  • Triumph Capital Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $2.13K 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 Triumph Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.