Cerity Partners’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Cerity Partners’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	–	Sell	-106,176	Closed	-$2.05M	–	3368
2025 Q4	$2.05M	Sell	106,176 -818	-0.8%	-$16.1K	﹤0.01%	1365
2025 Q3	$2.18M	Buy	106,994 +30	+0%	+$606	﹤0.01%	1254
2025 Q2	$2.12M	Buy	106,964 +278	+0.3%	+$5.32K	﹤0.01%	1191
2025 Q1	$2.07M	Buy	106,686 +2,976	+3%	+$58.6K	﹤0.01%	1112
2024 Q4	$2M	Sell	103,710 -2,376	-2%	-$48.1K	﹤0.01%	1104
2024 Q3	$2.23M	Buy	106,086 +2,521	+2%	+$50.8K	﹤0.01%	1045
2024 Q2	$2.06M	Sell	103,565 -2,478	-2%	-$47.5K	0.01%	906
2024 Q1	$2.08M	Buy	106,043 +3,543	+3%	+$66.9K	0.01%	950
2023 Q4	$1.85M	Buy	102,500 +2,500	+3%	+$43.9K	0.01%	791
2023 Q3	$1.75M	Sell	100,000 -2,500	-2%	-$44.6K	0.01%	616
2023 Q2	$1.79M	Sell	102,500 -500	-0.5%	-$8.46K	0.01%	756
2023 Q1	$1.84M	Hold	103,000	–	–	﹤0.01%	749
2022 Q4	$1.82M	Buy	+103,000	New	+$1.86M	0.01%	539

Other funds holding PTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SFS

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Cerity Partners's PTA Position: Q1 2026 in Review

Cerity Partners sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2026, closing a stake of 106,176 shares — an estimated $2.05M sold.

Cerity Partners first reported a position in PTA in Q4 2022 and held it in 13 quarters. The position peaked at $2.23M in Q3 2024. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Cerity Partners reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2026 after selling out during the quarter.
Cerity Partners sold 106,176 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $2.05M.
Cerity Partners first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2022 and held it in 13 quarters.
Cerity Partners's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $2.23M in Q3 2024.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.