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

Guggenheim Capital’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	$957K	Buy	49,915 +21,394	+75%	+$414K	0.01%	1042
2026 Q1	$534K	Buy	+28,521	New	+$554K	﹤0.01%	1187
2024 Q3	–	Sell	-16,228	Closed	-$322K	–	1927
2024 Q2	$322K	Sell	16,228 -991	-6%	-$19K	﹤0.01%	1629
2024 Q1	$338K	Buy	17,219 +94	+0.5%	+$1.77K	﹤0.01%	1623
2023 Q4	$308K	Sell	17,125 -165	-1%	-$2.9K	﹤0.01%	1649
2023 Q3	$302K	Buy	17,290 +3,482	+25%	+$62.1K	﹤0.01%	1625
2023 Q2	$241K	Buy	+13,808	New	+$234K	﹤0.01%	1727

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

Guggenheim Capital's PTA Position: Q2 2026 in Review

Guggenheim Capital increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 75% in Q2 2026, buying an estimated $414K and bringing the position to 49,915 shares worth $957K. The position accounts for 0.01% of the portfolio, ranked #1042.

Guggenheim Capital first reported a position in PTA in Q2 2023 and has held it in 7 quarters since. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Guggenheim Capital held 49,915 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $957K as of Q2 2026.
Guggenheim Capital bought 21,394 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $414K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1042 holding.
Guggenheim Capital first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2023 and has held it in 7 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.