Choreo LLC
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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
Q3 		$247K Buy
14,205
+1,104
+8% +$20.5K ﹤0.01% 1433
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

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Sovran Advisors
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Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
PW Nova Financial Services
PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Choreo LLC's PTA Position: Q3 2026 in Review

Choreo LLC increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 8.4% in Q3 2026, buying an estimated $20.5K and bringing the position to 14,205 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Choreo LLC first reported a position in PTA in Q2 2024 and has held it in 5 quarters since. The position peaked at $364K in Q3 2024. 18 funds tracked by Wall St. Rank hold PTA as of Q3 2026.

  • Choreo LLC held 14,205 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $247K as of Q3 2026.
  • Choreo LLC bought 1,104 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2026, an estimated $20.5K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q3 2026, its #1433 holding.
  • Choreo LLC first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2024 and has held it in 5 quarters since.
  • Choreo LLC's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $364K in Q3 2024.
  • 18 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2026.

Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.