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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
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
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

COFG Advisors's PTA Position: Q1 2026 in Review

COFG Advisors increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 2.1% in Q1 2026, buying an estimated $5.01K and bringing the position to 12,485 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #219.

COFG Advisors first reported a position in PTA in Q4 2025 and has held it in 2 quarters since. The position peaked at $236K in Q4 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

  • COFG Advisors held 12,485 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $234K as of Q1 2026.
  • COFG Advisors bought 258 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $5.01K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.06% of COFG Advisors's portfolio in Q1 2026, its #219 holding.
  • COFG Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2025 and has held it in 2 quarters since.
  • COFG Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $236K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on COFG Advisors's 13F filing for Q1 2026, filed 11 May 2026.