Citadel Advisors
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
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
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
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

Citadel Advisors's PTA Position: Q1 2026 in Review

Citadel Advisors increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 44% in Q1 2026, buying an estimated $347K and bringing the position to 58,576 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #7454.

Citadel Advisors first reported a position in PTA in Q2 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

  • Citadel Advisors held 58,576 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $1.1M as of Q1 2026.
  • Citadel Advisors bought 17,871 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $347K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7454 holding.
  • Citadel Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2025 and has held it in 4 quarters since.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.