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

Avior Wealth Management’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 Q1	–	Sell	-4,960	Closed	-$95.3K	–	1924
2024 Q4	$95.3K	Buy	+4,960	New	+$100K	﹤0.01%	916

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

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

SFS

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

Avior Wealth Management's PTA Position: Q1 2025 in Review

Avior Wealth Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2025, closing a stake of 4,960 shares — an estimated $95.3K sold.

Avior Wealth Management first reported a position in PTA in Q4 2024 and held it in 1 quarter. The position peaked at $95.3K in Q4 2024. 52 funds tracked by Wall St. Rank hold PTA as of Q1 2025.

Avior Wealth Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 4,960 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2025, an estimated $95.3K.
Avior Wealth Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2024 and held it in 1 quarter.
Avior Wealth Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $95.3K in Q4 2024.
52 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.