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

Highline Wealth 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	$6.75K	Hold	352	–	–	﹤0.01%	762
2026 Q1	$6.6K	Buy	352 +152	+76%	+$2.95K	﹤0.01%	623
2025 Q4	$3.86K	Buy	+200	New	+$3.94K	﹤0.01%	636

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

Highline Wealth Partners's PTA Position: Q2 2026 in Review

Highline Wealth Partners held its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) position steady in Q2 2026 at 352 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Highline Wealth Partners first reported a position in PTA in Q4 2025 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Highline Wealth Partners held 352 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $6.75K as of Q2 2026.
Highline Wealth Partners left its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund share count unchanged in Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #762 holding.
Highline Wealth Partners first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2025 and has held it in 3 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.