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 Q2	$386K	Buy	20,111 +1,054	+6%	+$20.4K	﹤0.01%	4275
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Envestnet Asset Management's PTA Position: Q2 2026 in Review

Envestnet Asset Management increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 5.5% in Q2 2026, buying an estimated $20.4K and bringing the position to 20,111 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #4275.

Envestnet Asset Management first reported a position in PTA in Q4 2021 and has held it in 16 quarters since. The position peaked at $808K in Q1 2022. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Envestnet Asset Management held 20,111 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $386K as of Q2 2026.
Envestnet Asset Management bought 1,054 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $20.4K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4275 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 16 quarters since.
Envestnet Asset Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $808K in Q1 2022.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.