Envestnet Asset Management
PTA icon

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

Envestnet Asset 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
2026
Q1 		$357K Buy
19,057
+1,187
+7% +$23K ﹤0.01% 4172
2025
Q4 		$345K Sell
17,870
-216
-1% -$4.25K ﹤0.01% 3941
2025
Q3 		$369K Buy
18,086
+552
+3% +$11.2K ﹤0.01% 3946
2025
Q2 		$347K Buy
17,534
+4,027
+30% +$77K ﹤0.01% 3940
2025
Q1 		$263K Buy
13,507
+469
+4% +$9.24K ﹤0.01% 3995
2024
Q4 		$251K Sell
13,038
-451
-3% -$9.12K ﹤0.01% 3984
2024
Q3 		$284K Buy
13,489
+2,314
+21% +$46.7K ﹤0.01% 3861
2024
Q2 		$222K Sell
11,175
-1,727
-13% -$33.1K ﹤0.01% 3872
2024
Q1 		$253K Buy
12,902
+2,594
+25% +$49K ﹤0.01% 3819
2023
Q4 		$186K Sell
10,308
-8,370
-45% -$147K ﹤0.01% 3843
2023
Q3 		$326K Buy
+18,678
New +$333K ﹤0.01% 3485
2023
Q2 		– Sell
-13,123
Closed -$235K – 4058
2023
Q1 		$235K Buy
+13,123
New +$248K ﹤0.01% 3576
2022
Q3 		– Sell
-32,617
Closed -$622K – 4013
2022
Q2 		$622K Sell
32,617
-4,149
-11% -$82.9K ﹤0.01% 2932
2022
Q1 		$808K Buy
36,766
+10,647
+41% +$239K ﹤0.01% 2808
2021
Q4 		$628K Buy
+26,119
New +$639K ﹤0.01% 2928

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
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
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
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

Envestnet Asset Management's PTA Position: Q1 2026 in Review

Envestnet Asset Management increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 6.6% in Q1 2026, buying an estimated $23K and bringing the position to 19,057 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #4172.

Envestnet Asset Management first reported a position in PTA in Q4 2021 and has held it in 15 quarters since. The position peaked at $808K in Q1 2022. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

  • Envestnet Asset Management held 19,057 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $357K as of Q1 2026.
  • Envestnet Asset Management bought 1,187 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $23K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4172 holding.
  • Envestnet Asset Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and has held it in 15 quarters since.
  • Envestnet Asset Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $808K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.