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

Claybrook Capital’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
2023
Q3 		$601K Hold
34,384
– – 0.34% 80
2023
Q2 		$599K Buy
34,384
+3,750
+12% +$63.4K 0.32% 81
2023
Q1 		$547K Buy
30,634
+17,089
+126% +$323K 0.31% 81
2022
Q4 		$239K Buy
+13,545
New +$244K 0.15% 113

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

Claybrook Capital's PTA Position: Q3 2023 in Review

Claybrook Capital held its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) position steady in Q3 2023 at 34,384 shares worth $601K. The position accounts for 0.34% of the portfolio, ranked #80.

Claybrook Capital first reported a position in PTA in Q4 2022 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold PTA as of Q3 2023.

  • Claybrook Capital held 34,384 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $601K as of Q3 2023.
  • Claybrook Capital left its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund share count unchanged in Q3 2023.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.34% of Claybrook Capital's portfolio in Q3 2023, its #80 holding.
  • Claybrook Capital first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2022 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.