1607 Capital Partners’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

1607 Capital Partners’s Portfolio PTA Stock Details PTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-88,600	Closed	-$1.54M	–	151
2023 Q2	$1.54M	Hold	88,600	–	–	0.11%	117
2023 Q1	$1.58M	Hold	88,600	–	–	0.11%	116
2022 Q4	$1.57M	Buy	88,600 +6,200	+8%	+$112K	0.11%	115
2022 Q3	$1.49M	Hold	82,400	–	–	0.12%	106
2022 Q2	$1.57M	Buy	82,400 +6,100	+8%	+$122K	0.11%	105
2022 Q1	$1.68M	Buy	76,300 +44,300	+138%	+$995K	0.1%	94
2021 Q4	$770K	Buy	+32,000	New	+$783K	0.04%	100

Other funds holding PTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

1607 Capital Partners's PTA Position: Q3 2023 in Review

1607 Capital Partners sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q3 2023, closing a stake of 88,600 shares — an estimated $1.54M sold.

1607 Capital Partners first reported a position in PTA in Q4 2021 and held it in 7 quarters. The position peaked at $1.68M in Q1 2022. 35 funds tracked by Wall St. Rank hold PTA as of Q3 2023.

1607 Capital Partners reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q3 2023 after selling out during the quarter.
1607 Capital Partners sold 88,600 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2023, an estimated $1.54M.
1607 Capital Partners first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and held it in 7 quarters.
1607 Capital Partners's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.68M in Q1 2022.
35 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2023.

Based on 1607 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.