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 Q1	$647K	Sell	50,887 -67,351	-57%	-$1.31M	﹤0.01%	1894
2025 Q4	$2.28M	Buy	118,238 +54,321	+85%	+$1.07M	﹤0.01%	1464
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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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 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

Corient Private Wealth's PTA Position: Q1 2026 in Review

Corient Private Wealth reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 57% in Q1 2026, selling an estimated $1.31M and leaving 50,887 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Corient Private Wealth first reported a position in PTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.28M in Q4 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Corient Private Wealth held 50,887 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $647K as of Q1 2026.
Corient Private Wealth sold 67,351 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $1.31M.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1894 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 9 quarters since.
Corient Private Wealth's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $2.28M 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 Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.