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

Israel Englander’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
2024
Q2 		– Sell
-10,732
Closed -$210K – 6400
2024
Q1 		$210K Buy
+10,732
New +$203K ﹤0.01% 5347
2023
Q2 		– Sell
-19,495
Closed -$348K – 6575
2023
Q1 		$348K Buy
+19,495
New +$368K ﹤0.01% 4816

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Israel Englander's PTA Position: Q2 2024 in Review

Israel Englander sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2024, closing a stake of 10,732 shares — an estimated $210K sold.

Israel Englander first reported a position in PTA in Q1 2023 and held it in 2 quarters. The position peaked at $348K in Q1 2023. 42 funds tracked by Wall St. Rank hold PTA as of Q2 2024.

  • Israel Englander reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Israel Englander sold 10,732 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2024, an estimated $210K.
  • Israel Englander first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2023 and held it in 2 quarters.
  • Israel Englander's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $348K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.