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 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 $1.66T 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

Choreo LLC's PTA Position: Q1 2026 in Review

Choreo LLC opened a new position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2026: 12,019 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1411 among its holdings. This is a return to the name: Choreo LLC previously reported a position in PTA as recently as Q3 2024.

Choreo LLC first reported a position in PTA in Q2 2024 and has held it in 3 quarters since. The position peaked at $364K in Q3 2024. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Choreo LLC held 12,019 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $225K as of Q1 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was a new Choreo LLC position in Q1 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1411 holding.
Choreo LLC first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2024 and has held it in 3 quarters since.
Choreo LLC's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $364K 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 Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.