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Cetera Advisor Networks’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$211K Buy
+10,735
New +$203K ﹤0.01% 2553

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Cetera Advisor Networks's PTA Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2024: 10,735 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #2553 among its holdings.

42 funds tracked by Wall St. Rank hold PTA as of Q1 2024.

  • Cetera Advisor Networks held 10,735 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $211K as of Q1 2024.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was a new Cetera Advisor Networks position in Q1 2024.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2553 holding.
  • 42 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.