Independent Advisor Alliance’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Independent Advisor Alliance’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	$1.52M	Buy	+81,085	New	+$1.57M	0.02%	643
2025 Q1	–	Sell	-31,435	Closed	-$604K	–	1215
2024 Q4	$604K	Buy	+31,435	New	+$636K	0.01%	891

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Independent Advisor Alliance's PTA Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2026: 81,085 shares worth $1.52M. The stake represents 0.02% of the portfolio and ranks #643 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in PTA as recently as Q4 2024.

Independent Advisor Alliance first reported a position in PTA in Q4 2024 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Independent Advisor Alliance held 81,085 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $1.52M as of Q1 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was a new Independent Advisor Alliance position in Q1 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.02% of Independent Advisor Alliance's portfolio in Q1 2026, its #643 holding.
Independent Advisor Alliance first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2024 and has held it in 2 quarters since.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.