Carson Wealth (CWM LLC)’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Carson Wealth (CWM LLC)’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	$34.8K	Buy	+1,855	New	+$36K	﹤0.01%	4061
2023 Q3	–	Sell	-126	Closed	-$2K	–	4471
2023 Q2	$2K	Buy	+126	New	+$2.13K	﹤0.01%	3838
2023 Q1	–	Sell	-22	Closed	–	–	4286
2022 Q4	$0	Hold	22	–	–	﹤0.01%	4195
2022 Q3	$0	Hold	22	–	–	﹤0.01%	4132
2022 Q2	$0	Buy	+22	New	+$440	﹤0.01%	4044

Other funds holding PTA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PTA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) opened a new position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2026: 1,855 shares worth $34.8K. The stake represents ﹤0.01% of the portfolio and ranks #4061 among its holdings. This is a return to the name: Carson Wealth (CWM LLC) previously reported a position in PTA as recently as Q2 2023.

Carson Wealth (CWM LLC) first reported a position in PTA in Q2 2022 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Carson Wealth (CWM LLC) held 1,855 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $34.8K as of Q1 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was a new Carson Wealth (CWM LLC) position in Q1 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4061 holding.
Carson Wealth (CWM LLC) first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2022 and has held it in 5 quarters since.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.