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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
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 – 4198
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
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