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

Choreo 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 Q2	$251K	Buy	13,101 +1,082	+9%	+$20.9K	﹤0.01%	1421
2026 Q1	$225K	Buy	+12,019	New	+$233K	﹤0.01%	1411
2024 Q4	–	Sell	-17,270	Closed	-$364K	–	1710
2024 Q3	$364K	Hold	17,270	–	–	0.01%	1082
2024 Q2	$344K	Buy	+17,270	New	+$331K	0.01%	1013

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

Choreo LLC's PTA Position: Q2 2026 in Review

Choreo LLC increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 9% in Q2 2026, buying an estimated $20.9K and bringing the position to 13,101 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Choreo LLC first reported a position in PTA in Q2 2024 and has held it in 4 quarters since. The position peaked at $364K in Q3 2024. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Choreo LLC held 13,101 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $251K as of Q2 2026.
Choreo LLC bought 1,082 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $20.9K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1421 holding.
Choreo LLC first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2024 and has held it in 4 quarters since.
Choreo LLC's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $364K in Q3 2024.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.