D.A. Davidson & Co’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

D.A. Davidson & Co’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	–	Sell	-10,000	Closed	-$191K	–	1339
2022 Q2	$191K	Sell	10,000 -13,900	-58%	-$278K	﹤0.01%	1173
2022 Q1	$525K	Hold	23,900	–	–	0.01%	865
2021 Q4	$575K	Buy	+23,900	New	+$584K	0.01%	835

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

D.A. Davidson & Co's PTA Position: Q3 2022 in Review

D.A. Davidson & Co sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q3 2022, closing a stake of 10,000 shares — an estimated $191K sold.

D.A. Davidson & Co first reported a position in PTA in Q4 2021 and held it in 3 quarters. The position peaked at $575K in Q4 2021. 45 funds tracked by Wall St. Rank hold PTA as of Q3 2022.

D.A. Davidson & Co reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q3 2022 after selling out during the quarter.
D.A. Davidson & Co sold 10,000 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2022, an estimated $191K.
D.A. Davidson & Co first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and held it in 3 quarters.
D.A. Davidson & Co's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $575K in Q4 2021.
45 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.