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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
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
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
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