EverSource Wealth Advisors’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

EverSource Wealth Advisors’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
2023 Q3	–	Sell	-93	Closed	-$1.62K	–	2626
2023 Q2	$1.62K	Hold	93	–	–	﹤0.01%	2086
2023 Q1	$1.66K	Hold	93	–	–	﹤0.01%	1990
2022 Q4	$1.64K	Hold	93	–	–	﹤0.01%	1972
2022 Q3	$2K	Buy	+93	New	+$1.79K	﹤0.01%	1713

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

LexAurum Advisors Overland Park, Kansas $866M AUM

EverSource Wealth Advisors's PTA Position: Q3 2023 in Review

EverSource Wealth Advisors sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q3 2023, closing a stake of 93 shares — an estimated $1.62K sold.

EverSource Wealth Advisors first reported a position in PTA in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 35 funds tracked by Wall St. Rank hold PTA as of Q3 2023.

EverSource Wealth Advisors reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q3 2023 after selling out during the quarter.
EverSource Wealth Advisors sold 93 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2023, an estimated $1.62K.
EverSource Wealth Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2022 and held it in 4 quarters.
EverSource Wealth Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $2K in Q3 2022.
35 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2023.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.