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

Waverly 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	-25,975	Closed	-$2.03K	–	1529
2025 Q3	$2.03K	Buy	+25,975	New	+$1.96K	﹤0.01%	1279

Other funds holding UTF.RT

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

Waverly Advisors sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 25,975 shares — an estimated $2.03K sold.

Waverly Advisors first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $2.03K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Waverly Advisors reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Waverly Advisors sold 25,975 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $2.03K.
Waverly Advisors first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Waverly Advisors's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $2.03K 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 Waverly Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.