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

BDO Wealth Advisors’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
Q2 		– Sell
-879
Closed -$15.7K – 1051
2023
Q1 		$15.7K Buy
+879
New +$16.6K ﹤0.01% 624

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

BDO Wealth Advisors's PTA Position: Q2 2023 in Review

BDO Wealth Advisors sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2023, closing a stake of 879 shares — an estimated $15.7K sold.

BDO Wealth Advisors first reported a position in PTA in Q1 2023 and held it in 1 quarter. The position peaked at $15.7K in Q1 2023. 36 funds tracked by Wall St. Rank hold PTA as of Q2 2023.

  • BDO Wealth Advisors reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2023 after selling out during the quarter.
  • BDO Wealth Advisors sold 879 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2023, an estimated $15.7K.
  • BDO Wealth Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2023 and held it in 1 quarter.
  • BDO Wealth Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $15.7K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.