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

First Trust 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
2026 Q2	$1.31M	Buy	68,480 +5,648	+9%	+$109K	﹤0.01%	2143
2026 Q1	$1.18M	Buy	+62,832	New	+$1.22M	﹤0.01%	2106

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

First Trust Advisors's PTA Position: Q2 2026 in Review

First Trust Advisors increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 9% in Q2 2026, buying an estimated $109K and bringing the position to 68,480 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

First Trust Advisors first reported a position in PTA in Q1 2026 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

First Trust Advisors held 68,480 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $1.31M as of Q2 2026.
First Trust Advisors bought 5,648 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $109K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2143 holding.
First Trust Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2026 and has held it in 2 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.