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

COFG 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	$244K	Buy	12,747 +262	+2%	+$5.07K	0.04%	279
2026 Q1	$234K	Buy	12,485 +258	+2%	+$5.01K	0.06%	219
2025 Q4	$236K	Buy	+12,227	New	+$241K	0.06%	203

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

COFG Advisors's PTA Position: Q2 2026 in Review

COFG Advisors increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 2.1% in Q2 2026, buying an estimated $5.07K and bringing the position to 12,747 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #279.

COFG Advisors first reported a position in PTA in Q4 2025 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

COFG Advisors held 12,747 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $244K as of Q2 2026.
COFG Advisors bought 262 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $5.07K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.04% of COFG Advisors's portfolio in Q2 2026, its #279 holding.
COFG 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.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

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