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UTF.RT

Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT

Delisted

UTF.RT was delisted on the 15th of October, 2025.

1 hedge funds and large institutions have $28 invested in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1821 (-181)

100% less capital invested

Capital invested by funds: $1.58M → $28 (-$1.58M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 179

Holders
1
Holders Change
-181
Holders Change %
-99.45%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
179
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bluefin Capital Management
New York
-$10.6K -136,311 Closed
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
-$9K -115,804 Closed
RG
28
Rathbones Group
United Kingdom
-$8.45K -108,327 Closed
SA
29
Sanctuary Advisors
Indiana
-$8.28K -106,171 Closed
First Trust Advisors
30
First Trust Advisors
Illinois
-$7.94K -101,770 Closed
CCC
31
Cable Car Capital
California
-$7.8K -100,000 Closed
SAM
32
Smith Asset Management
Florida
-$7.7K -98,699 Closed
JP Morgan Chase
33
JP Morgan Chase
New York
-$7.49K -96,000 Closed
Osaic Holdings
34
Osaic Holdings
Arizona
-$6.65K -94,574 Closed
MPCG
35
Matrix Private Capital Group
New York
-$7.13K -91,443 Closed
VF
36
Virtu Financial
New York
-$7K -86,023 Closed
AWM
37
Accel Wealth Management
Iowa
-$6.71K -85,987 Closed
FSA
38
Franklin Street Advisors
North Carolina
-$6.35K -81,364 Closed
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
-$6K -81,281 Closed
CPRC
40
Consolidated Portfolio Review Corp
New York
-$6.25K -80,108 Closed
KPWS
41
Kestra Private Wealth Services
Texas
-$6.21K -79,598 Closed
PAG
42
Private Advisor Group
New Jersey
-$6.17K -79,206 Closed
ECM
43
ExodusPoint Capital Management
New York
-$6.1K -78,209 Closed
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
-$5.61K -71,951 Closed
WS
45
Wedbush Securities
California
-$5K -68,404 Closed
Truist Financial
46
Truist Financial
North Carolina
-$5.2K -66,704 Closed
NA
47
NewEdge Advisors
Louisiana
-$4.82K -61,796 Closed
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
-$5K -59,261 Closed
COLIM
49
City of London Investment Management
United Kingdom
-$4.31K -55,300 Closed
ASN
50
Advisory Services Network
Georgia
-$4.28K -54,899 Closed

UTF.RT Hedge Fund Activity: Q4 2025 in Review

1 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) for Q4 2025, worth a combined $28 — down 100% from $1.58M a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of UTF.RT and 0 opened new positions — a net loss of 179 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Paralel Advisors, exiting entirely with an estimated $215K sold.

  • 1 institutional investor held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) as of Q4 2025, down from 182 in Q3 2025.
  • Funds reported $28 of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 stock for Q4 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 positions in Q4 2025 and 179 closed out, a net change of -179 holders.
  • The largest Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 seller in Q4 2025 was Paralel Advisors, an estimated $215K sold.

Based on aggregated 13F filings for Q4 2025.