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

IFP Advisors’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	–	Sell	-1,433	Closed	-$26.9K	–	5260
2026 Q1	$26.9K	Hold	1,433	–	–	﹤0.01%	2611
2025 Q4	$27.7K	Hold	1,433	–	–	﹤0.01%	2537
2025 Q3	$29.2K	Hold	1,433	–	–	﹤0.01%	2369
2025 Q2	$28.4K	Hold	1,433	–	–	﹤0.01%	2355
2025 Q1	$27.9K	Sell	1,433 -2,033	-59%	-$40K	﹤0.01%	2158
2024 Q4	$66.6K	Buy	3,466 +2,033	+142%	+$41.1K	﹤0.01%	1684
2024 Q3	$30.1K	Buy	+1,433	New	+$28.9K	﹤0.01%	1963
2023 Q1	–	Sell	-1,656	Closed	-$41K	–	4196
2022 Q4	$41K	Buy	1,656 +669	+68%	+$12.1K	﹤0.01%	2375
2022 Q3	$24K	Buy	987 +331	+50%	+$6.39K	﹤0.01%	2934
2022 Q2	$15K	Hold	656	–	–	﹤0.01%	3100
2022 Q1	$15K	Buy	+656	New	+$14.7K	﹤0.01%	3100

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

IFP Advisors's PTA Position: Q2 2026 in Review

IFP Advisors sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2026, closing a stake of 1,433 shares — an estimated $26.9K sold.

IFP Advisors first reported a position in PTA in Q1 2022 and held it in 11 quarters. The position peaked at $66.6K in Q4 2024. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

IFP Advisors reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2026 after selling out during the quarter.
IFP Advisors sold 1,433 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $26.9K.
IFP Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2022 and held it in 11 quarters.
IFP Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $66.6K in Q4 2024.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.