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

WealthTrust Axiom’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	-10,052	Closed	-$784	–	280
2025 Q3	$784	Buy	+10,052	New	+$758	﹤0.01%	270

Other funds holding UTF.RT

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

WealthTrust Axiom's UTF.RT Position: Q4 2025 in Review

WealthTrust Axiom sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 10,052 shares — an estimated $784 sold.

WealthTrust Axiom first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $784 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

WealthTrust Axiom reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
WealthTrust Axiom sold 10,052 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $784.
WealthTrust Axiom first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
WealthTrust Axiom's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $784 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 WealthTrust Axiom's 13F filing for Q4 2025, filed 13 Feb 2026.