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

Elequin Capital’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
2025 Q3	–	Sell	-13,360	Closed	-$265K	–	341
2025 Q2	$265K	Buy	13,360 +12,788	+2,236%	+$245K	0.03%	140
2025 Q1	$11.1K	Buy	+572	New	+$11.3K	﹤0.01%	282
2024 Q1	–	Sell	-2,560	Closed	-$46.1K	–	443
2023 Q4	$46.1K	Buy	+2,560	New	+$44.9K	0.01%	211
2023 Q2	–	Sell	-327	Closed	-$5.84K	–	597
2023 Q1	$5.84K	Sell	327 -48,448	-99%	-$915K	﹤0.01%	207
2022 Q4	$862K	Buy	+48,775	New	+$879K	0.24%	58

Other funds holding PTA

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Elequin Capital's PTA Position: Q3 2025 in Review

Elequin Capital sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q3 2025, closing a stake of 13,360 shares — an estimated $265K sold.

Elequin Capital first reported a position in PTA in Q4 2022 and held it in 5 quarters. The position peaked at $862K in Q4 2022. 51 funds tracked by Wall St. Rank hold PTA as of Q3 2025.

Elequin Capital reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 13,360 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2025, an estimated $265K.
Elequin Capital first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2022 and held it in 5 quarters.
Elequin Capital's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $862K in Q4 2022.
51 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.