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

Belpointe Asset 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
2023 Q2	–	Sell	-3,392	Closed	-$60.6K	–	2655
2023 Q1	$60.6K	Buy	3,392 +49	+1%	+$925	﹤0.01%	1599
2022 Q4	$59.1K	Sell	3,343 -3,756	-53%	-$67.7K	﹤0.01%	1507
2022 Q3	$128K	Buy	7,099 +82	+1%	+$1.58K	0.01%	1035
2022 Q2	$134K	Sell	7,017 -1,435	-17%	-$28.7K	0.01%	988
2022 Q1	$186K	Buy	8,452 +127	+2%	+$2.85K	0.01%	941
2021 Q4	$200K	Buy	8,325 +1,084	+15%	+$26.5K	0.01%	895
2021 Q3	$181K	Buy	7,241 +1,116	+18%	+$28.5K	0.01%	891
2021 Q2	$155K	Buy	6,125 +78	+1%	+$1.97K	0.01%	937
2021 Q1	$150K	Buy	6,047 +47	+0.8%	+$1.18K	0.01%	856
2020 Q4	$156K	Buy	+6,000	New	+$152K	0.01%	786

Other funds holding PTA

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

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

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 Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

LexAurum Advisors Overland Park, Kansas $866M AUM

Belpointe Asset Management's PTA Position: Q2 2023 in Review

Belpointe Asset Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2023, closing a stake of 3,392 shares — an estimated $60.6K sold.

Belpointe Asset Management first reported a position in PTA in Q4 2020 and held it in 10 quarters. The position peaked at $200K in Q4 2021. 36 funds tracked by Wall St. Rank hold PTA as of Q2 2023.

Belpointe Asset Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 3,392 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2023, an estimated $60.6K.
Belpointe Asset Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $200K in Q4 2021.
36 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.