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 Q2	$427K	Buy	22,255 +3,414	+18%	+$66.1K	﹤0.01%	3848
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 $1.89T 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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

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

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Cetera Investment Advisers's PTA Position: Q2 2026 in Review

Cetera Investment Advisers increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 18% in Q2 2026, buying an estimated $66.1K and bringing the position to 22,255 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #3848.

Cetera Investment Advisers first reported a position in PTA in Q1 2024 and has held it in 10 quarters since. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Cetera Investment Advisers held 22,255 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $427K as of Q2 2026.
Cetera Investment Advisers bought 3,414 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $66.1K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3848 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 10 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.