Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Cambridge Investment Research 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
2026
Q2 		$224K Sell
11,692
-795
-6% -$15.4K ﹤0.01% 3721
2026
Q1 		$234K Buy
12,487
+761
+6% +$14.8K ﹤0.01% 3528
2025
Q4 		$226K Buy
11,726
+102
+0.9% +$2.01K ﹤0.01% 3475
2025
Q3 		$237K Buy
11,624
+244
+2% +$4.93K ﹤0.01% 3337
2025
Q2 		$225K Sell
11,380
-454
-4% -$8.69K ﹤0.01% 3240
2025
Q1 		$230K Sell
11,834
-1,943
-14% -$38.3K ﹤0.01% 3095
2024
Q4 		$265K Sell
13,777
-525
-4% -$10.6K ﹤0.01% 2942
2024
Q3 		$301K Sell
14,302
-843
-6% -$17K ﹤0.01% 2831
2024
Q2 		$301K Sell
15,145
-2,240
-13% -$42.9K ﹤0.01% 2703
2024
Q1 		$341K Sell
17,385
-1,731
-9% -$32.7K ﹤0.01% 2602
2023
Q4 		$344K Buy
19,116
+278
+1% +$4.88K ﹤0.01% 2494
2023
Q3 		$329K Sell
18,838
-841
-4% -$15K ﹤0.01% 2429
2023
Q2 		$343K Sell
19,679
-105
-0.5% -$1.78K ﹤0.01% 2427
2023
Q1 		$354K Sell
19,784
-9,009
-31% -$170K ﹤0.01% 2338
2022
Q4 		$509K Buy
28,793
+10,336
+56% +$186K ﹤0.01% 1999
2022
Q3 		$334K Buy
18,457
+141
+0.8% +$2.72K ﹤0.01% 2275
2022
Q2 		$349K Buy
18,316
+112
+0.6% +$2.24K ﹤0.01% 2241
2022
Q1 		$400K Buy
18,204
+1,830
+11% +$41.1K ﹤0.01% 2294
2021
Q4 		$394K Buy
16,374
+6,780
+71% +$166K ﹤0.01% 2300
2021
Q3 		$240K Buy
+9,594
New +$245K ﹤0.01% 2646

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

Cambridge Investment Research Advisors's PTA Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 6.4% in Q2 2026, selling an estimated $15.4K and leaving 11,692 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #3721.

Cambridge Investment Research Advisors first reported a position in PTA in Q3 2021 and has held it in 20 quarters since. The position peaked at $509K in Q4 2022. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

  • Cambridge Investment Research Advisors held 11,692 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $224K as of Q2 2026.
  • Cambridge Investment Research Advisors sold 795 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $15.4K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3721 holding.
  • Cambridge Investment Research Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2021 and has held it in 20 quarters since.
  • Cambridge Investment Research Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $509K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.