Brown Brothers Harriman & Co’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Brown Brothers Harriman & Co’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	-4	Closed	-$82	–	1943
2025 Q3	$82	Buy	+4	New	+$81	﹤0.01%	1672

Other funds holding PTA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

SFS

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Brown Brothers Harriman & Co's PTA Position: Q4 2025 in Review

Brown Brothers Harriman & Co sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2025, closing a stake of 4 shares — an estimated $82 sold.

Brown Brothers Harriman & Co first reported a position in PTA in Q3 2025 and held it in 1 quarter. The position peaked at $82 in Q3 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q4 2025.

Brown Brothers Harriman & Co reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 4 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2025, an estimated $82.
Brown Brothers Harriman & Co first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2025 and held it in 1 quarter.
Brown Brothers Harriman & Co's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $82 in Q3 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q4 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2025, filed 12 Feb 2026.