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

Ameriprise’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
2025 Q4	–	Sell	-11,000	Closed	-$225K	–	4188
2025 Q3	$225K	Hold	11,000	–	–	﹤0.01%	3877
2025 Q2	$218K	Buy	+11,000	New	+$210K	﹤0.01%	3789
2022 Q4	–	Sell	-19,900	Closed	-$360K	–	4030
2022 Q3	$360K	Buy	19,900 +5,500	+38%	+$106K	﹤0.01%	3512
2022 Q2	$274K	Buy	+14,400	New	+$288K	﹤0.01%	3597

Other funds holding PTA

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Ameriprise's PTA Position: Q4 2025 in Review

Ameriprise sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2025, closing a stake of 11,000 shares — an estimated $225K sold.

Ameriprise first reported a position in PTA in Q2 2022 and held it in 4 quarters. The position peaked at $360K in Q3 2022. 60 funds tracked by Wall St. Rank hold PTA as of Q4 2025.

Ameriprise reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2025 after selling out during the quarter.
Ameriprise sold 11,000 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2025, an estimated $225K.
Ameriprise first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2022 and held it in 4 quarters.
Ameriprise's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $360K in Q3 2022.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q4 2025.

Based on Ameriprise's 13F filing for Q4 2025, filed 17 Feb 2026.