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

Citadel Advisors’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	$998K	Sell	52,043 -6,533	-11%	-$126K	﹤0.01%	8197
2026 Q1	$1.1M	Buy	58,576 +17,871	+44%	+$347K	﹤0.01%	7454
2025 Q4	$786K	Sell	40,705 -7,445	-15%	-$147K	﹤0.01%	7955
2025 Q3	$983K	Buy	48,150 +8,048	+20%	+$163K	﹤0.01%	7573
2025 Q2	$794K	Buy	+40,102	New	+$767K	﹤0.01%	7584

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

Citadel Advisors's PTA Position: Q2 2026 in Review

Citadel Advisors reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 11% in Q2 2026, selling an estimated $126K and leaving 52,043 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #8197.

Citadel Advisors first reported a position in PTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q1 2026. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Citadel Advisors held 52,043 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $998K as of Q2 2026.
Citadel Advisors sold 6,533 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $126K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8197 holding.
Citadel Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2025 and has held it in 5 quarters since.
Citadel Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.1M in Q1 2026.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.