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

Closed-End Fund 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	$225K	Hold	11,723	–	–	0.22%	125
2026 Q1	$220K	Buy	11,723 +49	+0.4%	+$951	0.22%	121
2025 Q4	$225K	Buy	+11,674	New	+$230K	0.13%	131

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

Closed-End Fund Advisors's PTA Position: Q2 2026 in Review

Closed-End Fund Advisors held its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) position steady in Q2 2026 at 11,723 shares worth $225K. The position accounts for 0.22% of the portfolio, ranked #125.

Closed-End Fund Advisors first reported a position in PTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $225K in Q4 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Closed-End Fund Advisors held 11,723 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $225K as of Q2 2026.
Closed-End Fund Advisors left its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund share count unchanged in Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.22% of Closed-End Fund Advisors's portfolio in Q2 2026, its #125 holding.
Closed-End Fund Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2025 and has held it in 3 quarters since.
Closed-End Fund Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $225K in Q4 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.