WSFS
UTF.RT

Wilmington Savings Fund Society’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Wilmington Savings Fund Society’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
-1,089
Closed -$85 – 1464
2025
Q3 		$85 Buy
+1,089
New +$82 ﹤0.01% 1368

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Wilmington Savings Fund Society's UTF.RT Position: Q4 2025 in Review

Wilmington Savings Fund Society sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 1,089 shares — an estimated $85 sold.

Wilmington Savings Fund Society first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $85 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Wilmington Savings Fund Society reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,089 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $85.
  • Wilmington Savings Fund Society first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Wilmington Savings Fund Society's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $85 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 Wilmington Savings Fund Society's 13F filing for Q4 2025, filed 12 Feb 2026.