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Allworth Financial’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Allworth Financial’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
2024
Q1 		– Sell
-600
Closed -$10.8K – 3671
2023
Q4 		$10.8K Buy
+600
New +$10.5K ﹤0.01% 1952

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Allworth Financial's PTA Position: Q1 2024 in Review

Allworth Financial sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2024, closing a stake of 600 shares — an estimated $10.8K sold.

Allworth Financial first reported a position in PTA in Q4 2023 and held it in 1 quarter. The position peaked at $10.8K in Q4 2023. 42 funds tracked by Wall St. Rank hold PTA as of Q1 2024.

  • Allworth Financial reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2024 after selling out during the quarter.
  • Allworth Financial sold 600 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2024, an estimated $10.8K.
  • Allworth Financial first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2023 and held it in 1 quarter.
  • Allworth Financial's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $10.8K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2024.

Based on Allworth Financial's 13F filing for Q1 2024, filed 25 Apr 2024.