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

Harbour Investments’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	–	Sell	-3,000	Closed	-$57.9K	–	4754
2025 Q4	$57.9K	Hold	3,000	–	–	﹤0.01%	1902
2025 Q3	$61.2K	Hold	3,000	–	–	﹤0.01%	1803
2025 Q2	$59.4K	Hold	3,000	–	–	﹤0.01%	1726
2025 Q1	$58.3K	Buy	3,000 +100	+3%	+$1.97K	﹤0.01%	1688
2024 Q4	$55.7K	Hold	2,900	–	–	﹤0.01%	1649
2024 Q3	$61K	Buy	2,900 +400	+16%	+$8.06K	﹤0.01%	1563
2024 Q2	$49.6K	Hold	2,500	–	–	﹤0.01%	1550
2024 Q1	$49K	Buy	+2,500	New	+$47.2K	﹤0.01%	1534

Other funds holding PTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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 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 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

Harbour Investments's PTA Position: Q1 2026 in Review

Harbour Investments sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2026, closing a stake of 3,000 shares — an estimated $57.9K sold.

Harbour Investments first reported a position in PTA in Q1 2024 and held it in 8 quarters. The position peaked at $61.2K in Q3 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Harbour Investments reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2026 after selling out during the quarter.
Harbour Investments sold 3,000 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $57.9K.
Harbour Investments first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2024 and held it in 8 quarters.
Harbour Investments's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $61.2K in Q3 2025.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.