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

Coldstream Capital Management’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
2025 Q2	–	Sell	-65	Closed	-$1.26K	–	2780
2025 Q1	$1.26K	Buy	+65	New	+$1.28K	﹤0.01%	3119

Other funds holding PTA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Coldstream Capital Management's PTA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2025, closing a stake of 65 shares — an estimated $1.26K sold.

Coldstream Capital Management first reported a position in PTA in Q1 2025 and held it in 1 quarter. The position peaked at $1.26K in Q1 2025. 50 funds tracked by Wall St. Rank hold PTA as of Q2 2025.

Coldstream Capital Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 65 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2025, an estimated $1.26K.
Coldstream Capital Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.26K in Q1 2025.
50 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.