Global Retirement Partners’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Global Retirement Partners’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	$98.9K	Buy	+5,158	New	+$99.8K	﹤0.01%	2081
2025 Q4	$32K	Buy	+1,658	New	+$32.7K	﹤0.01%	2626

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 $303M AUM 4.89% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

Global Retirement Partners's PTA Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2026: 5,158 shares worth $98.9K. The stake represents ﹤0.01% of the portfolio and ranks #2081 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in PTA as recently as Q4 2025.

Global Retirement Partners first reported a position in PTA in Q4 2025 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Global Retirement Partners held 5,158 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $98.9K as of Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was a new Global Retirement Partners position in Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2081 holding.
Global Retirement Partners first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2025 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 Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.