Corient Private Wealth’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Corient Private Wealth’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	$682K	Sell	35,569 -15,318	-30%	-$296K	﹤0.01%	2026
2026 Q1	$647K	Sell	50,887 -8,232	-14%	-$160K	﹤0.01%	1894
2025 Q4	$1.14M	Sell	59,119 -4,798	-8%	-$94.5K	﹤0.01%	1447
2025 Q3	$1.3M	Sell	63,917 -758	-1%	-$15.3K	﹤0.01%	1288
2025 Q2	$1.28M	Buy	64,675 +11,409	+21%	+$218K	﹤0.01%	1244
2025 Q1	$1.04M	Sell	53,266 -3,791	-7%	-$74.7K	﹤0.01%	1263
2024 Q4	$1.1M	Sell	57,057 -4,261	-7%	-$86.2K	﹤0.01%	1280
2024 Q3	$1.29M	Buy	61,318 +5,136	+9%	+$104K	﹤0.01%	1286
2024 Q2	$1.12M	Buy	56,182 +3,789	+7%	+$72.6K	﹤0.01%	1285
2024 Q1	$1.01M	Buy	+52,393	New	+$989K	﹤0.01%	1309

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

Corient Private Wealth's PTA Position: Q2 2026 in Review

Corient Private Wealth reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 30% in Q2 2026, selling an estimated $296K and leaving 35,569 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Corient Private Wealth first reported a position in PTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.3M in Q3 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Corient Private Wealth held 35,569 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $682K as of Q2 2026.
Corient Private Wealth sold 15,318 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $296K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2026 holding.
Corient Private Wealth first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2024 and has held it in 10 quarters since.
Corient Private Wealth's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.3M in Q3 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.