Commonwealth Equity Services’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Commonwealth Equity Services’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	$206K	Buy	10,722 +125	+1%	+$2.42K	﹤0.01%	4109
2026 Q1	$199K	Buy	+10,597	New	+$206K	﹤0.01%	4009
2025 Q3	–	Sell	-17,537	Closed	-$347K	–	4397
2025 Q2	$347K	Sell	17,537 -1,949	-10%	-$37.3K	﹤0.01%	3464
2025 Q1	$379K	Buy	+19,486	New	+$384K	﹤0.01%	3280
2024 Q4	–	Sell	-17,391	Closed	-$366K	–	4194
2024 Q3	$366K	Buy	17,391 +46	+0.3%	+$927	﹤0.01%	3176
2024 Q2	$344K	Buy	17,345 +47	+0.3%	+$900	﹤0.01%	3181
2024 Q1	$339K	Sell	17,298 -1,943	-10%	-$36.7K	﹤0.01%	3160
2023 Q4	$347K	Buy	19,241 +122	+0.6%	+$2.14K	﹤0.01%	3041
2023 Q3	$334K	Sell	19,119 -2,308	-11%	-$41.2K	﹤0.01%	2931
2023 Q2	$373K	Sell	21,427 -5,500	-20%	-$93K	﹤0.01%	2855
2023 Q1	$481K	Buy	26,927 +2,263	+9%	+$42.7K	﹤0.01%	2592
2022 Q4	$435K	Buy	+24,664	New	+$445K	﹤0.01%	2584

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

Commonwealth Equity Services's PTA Position: Q2 2026 in Review

Commonwealth Equity Services increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 1.2% in Q2 2026, buying an estimated $2.42K and bringing the position to 10,722 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #4109.

Commonwealth Equity Services first reported a position in PTA in Q4 2022 and has held it in 12 quarters since. The position peaked at $481K in Q1 2023. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Commonwealth Equity Services held 10,722 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $206K as of Q2 2026.
Commonwealth Equity Services bought 125 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $2.42K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4109 holding.
Commonwealth Equity Services first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2022 and has held it in 12 quarters since.
Commonwealth Equity Services's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $481K in Q1 2023.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.