Bank of New York Mellon’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Bank of New York Mellon’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
2026 Q1	–	Sell	-11,612	Closed	-$224K	–	4278
2025 Q4	$224K	Buy	+11,612	New	+$229K	﹤0.01%	3978
2025 Q2	–	Sell	-12,002	Closed	-$233K	–	4239
2025 Q1	$233K	Buy	+12,002	New	+$236K	﹤0.01%	3818

Other funds holding PTA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Bank of New York Mellon's PTA Position: Q1 2026 in Review

Bank of New York Mellon sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2026, closing a stake of 11,612 shares — an estimated $224K sold.

Bank of New York Mellon first reported a position in PTA in Q1 2025 and held it in 2 quarters. The position peaked at $233K in Q1 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Bank of New York Mellon reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2026 after selling out during the quarter.
Bank of New York Mellon sold 11,612 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $224K.
Bank of New York Mellon first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2025 and held it in 2 quarters.
Bank of New York Mellon's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $233K in Q1 2025.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.