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

Equitable Holdings’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	$295K	Sell	15,258 -6,364	-29%	-$124K	﹤0.01%	1465
2025 Q4	$418K	Buy	21,622 +11,500	+114%	+$226K	﹤0.01%	1173
2025 Q3	$207K	Buy	+10,122	New	+$205K	﹤0.01%	1443
2025 Q2	–	Sell	-13,122	Closed	-$255K	–	1493
2025 Q1	$255K	Buy	13,122 +1,500	+13%	+$29.5K	﹤0.01%	1165
2024 Q4	$223K	Sell	11,622 -830	-7%	-$16.8K	﹤0.01%	1163
2024 Q3	$262K	Buy	12,452 +330	+3%	+$6.65K	﹤0.01%	1088
2024 Q2	$241K	Buy	12,122 +1,000	+9%	+$19.2K	﹤0.01%	1064
2024 Q1	$218K	Buy	+11,122	New	+$210K	﹤0.01%	1069
2023 Q3	–	Sell	-15,125	Closed	-$264K	–	1097
2023 Q2	$264K	Sell	15,125 -4,094	-21%	-$69.2K	﹤0.01%	897
2023 Q1	$343K	Buy	+19,219	New	+$363K	0.01%	756

Other funds holding PTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LSC

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

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 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

Equitable Holdings's PTA Position: Q1 2026 in Review

Equitable Holdings reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 29% in Q1 2026, selling an estimated $124K and leaving 15,258 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Equitable Holdings first reported a position in PTA in Q1 2023 and has held it in 10 quarters since. The position peaked at $418K in Q4 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Equitable Holdings held 15,258 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $295K as of Q1 2026.
Equitable Holdings sold 6,364 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $124K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1465 holding.
Equitable Holdings first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2023 and has held it in 10 quarters since.
Equitable Holdings's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $418K in Q4 2025.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.