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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
Pathstone Holdings
76
Pathstone Holdings
New Jersey
-$2.03K -25,976 Closed
WA
77
Waverly Advisors
Alabama
-$2.03K -25,975 Closed
GSIAS
78
Garden State Investment Advisory Services
New Jersey
-$1.97K -25,228 Closed
GS
79
GTS Securities
New York
-$1.91K -24,527 Closed
Walleye Capital
80
Walleye Capital
New York
-$1.88K -24,053 Closed
SIC
81
Samalin Investment Counsel
New York
-$1.85K -23,763 Closed
KWM
82
Kingsview Wealth Management
Oregon
-$1.84K -23,537 Closed
SPIA
83
Steward Partners Investment Advisory
New York
-$1.81K -23,270 Closed
CIAS
84
Capital Investment Advisory Services
North Carolina
-$1.81K -23,257 Closed
MIC
85
Meridian Investment Counsel
California
-$1.81K -23,181 Closed
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
-$1.76K -22,598 Closed
MWM
87
Maridea Wealth Management
New York
-$1.01K -22,556 Closed
AB
88
Atlas Brown
Kentucky
-$1.75K -22,423 Closed
SWP
89
Stratos Wealth Partners
Ohio
-$1.74K -22,359 Closed
AHL
90
Abel Hall LLC
Louisiana
-$1.72K -22,000 Closed
Wealth Enhancement Advisory Services
91
Wealth Enhancement Advisory Services
Minnesota
-$1.5K -21,520 Closed
QCIG
92
Quad-Cities Investment Group
Iowa
-$1.62K -20,731 Closed
WAM
93
Weinberger Asset Management
California
-$1.57K -20,150 Closed
MHFA
94
Mission Hills Financial Advisory
California
-$1.54K -19,727 Closed
SIG
95
Sargent Investment Group
Maryland
-$1.49K -19,085 Closed
RAM
96
Readystate Asset Management
Illinois
-$1.44K -18,436 Closed
CSP
97
Cary Street Partners
Virginia
-$1.43K -18,342 Closed
NSIM
98
North Star Investment Management
Illinois
-$1.37K -17,588 Closed
TSS
99
Two Sigma Securities
New York
-$1.36K -17,424 Closed
MML Investors Services
100
MML Investors Services
Massachusetts
-$1.36K -17,422 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.