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

Weinberger Asset 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	-20,150	Closed	-$1.57K	–	94
2025 Q3	$1.57K	Buy	+20,150	New	+$1.52K	﹤0.01%	88

Other funds holding UTF.RT

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

Weinberger Asset Management's UTF.RT Position: Q4 2025 in Review

Weinberger Asset Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 20,150 shares — an estimated $1.57K sold.

Weinberger Asset Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.57K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Weinberger Asset Management reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Weinberger Asset Management sold 20,150 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.57K.
Weinberger Asset Management first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Weinberger Asset Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.57K 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 Weinberger Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.