Zions Bancorporation, National Association’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Zions Bancorporation, National Association’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	-6,000	Closed	-$468	–	1231
2025 Q3	$468	Buy	+6,000	New	+$452	﹤0.01%	831

Other funds holding UTF.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Zions Bancorporation, National Association's UTF.RT Position: Q4 2025 in Review

Zions Bancorporation, National Association sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 6,000 shares — an estimated $468 sold.

Zions Bancorporation, National Association first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $468 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Zions Bancorporation, National Association reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Zions Bancorporation, National Association sold 6,000 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $468.
Zions Bancorporation, National Association first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Zions Bancorporation, National Association's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $468 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 Zions Bancorporation, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.