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

Covington 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
2022 Q3	$1.85M	Hold	102,203	–	–	0.08%	175
2022 Q2	$1.95M	Buy	+102,203	New	+$2.04M	0.08%	179

Other funds holding PTA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LSC

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

Covington Capital Management's PTA Position: Q3 2022 in Review

Covington Capital Management held its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) position steady in Q3 2022 at 102,203 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #175.

Covington Capital Management first reported a position in PTA in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.95M in Q2 2022. 45 funds tracked by Wall St. Rank hold PTA as of Q3 2022.

Covington Capital Management held 102,203 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $1.85M as of Q3 2022.
Covington Capital Management left its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund share count unchanged in Q3 2022.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.08% of Covington Capital Management's portfolio in Q3 2022, its #175 holding.
Covington Capital Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2022 and has held it in 2 quarters since.
Covington Capital Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.95M in Q2 2022.
45 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.