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

Cetera Investment Advisers’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	$353K	Buy	18,841 +3,456	+22%	+$67.1K	﹤0.01%	3838
2025 Q4	$297K	Buy	15,385 +283	+2%	+$5.57K	﹤0.01%	3913
2025 Q3	$308K	Buy	15,102 +1,210	+9%	+$24.4K	﹤0.01%	3810
2025 Q2	$275K	Buy	13,892 +50	+0.4%	+$957	﹤0.01%	3471
2025 Q1	$269K	Sell	13,842 -2	-0%	-$39	﹤0.01%	3358
2024 Q4	$266K	Buy	13,844 +79	+0.6%	+$1.6K	﹤0.01%	3204
2024 Q3	$290K	Buy	13,765 +2,064	+18%	+$41.6K	﹤0.01%	3093
2024 Q2	$232K	Buy	11,701 +417	+4%	+$7.99K	﹤0.01%	3255
2024 Q1	$221K	Buy	+11,284	New	+$213K	﹤0.01%	3290

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

Cetera Investment Advisers's PTA Position: Q1 2026 in Review

Cetera Investment Advisers increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 22% in Q1 2026, buying an estimated $67.1K and bringing the position to 18,841 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #3838.

Cetera Investment Advisers first reported a position in PTA in Q1 2024 and has held it in 9 quarters since. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Cetera Investment Advisers held 18,841 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $353K as of Q1 2026.
Cetera Investment Advisers bought 3,456 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $67.1K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3838 holding.
Cetera Investment Advisers first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2024 and has held it in 9 quarters since.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.