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

Jane Street’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	–	Sell	-64,486	Closed	-$1.25M	–	12702
2025 Q4	$1.25M	Buy	64,486 +51,996	+416%	+$1.02M	﹤0.01%	5703
2025 Q3	$255K	Sell	12,490 -5,524	-31%	-$112K	﹤0.01%	9225
2025 Q2	$357K	Buy	+18,014	New	+$345K	﹤0.01%	7538
2025 Q1	–	Sell	-11,693	Closed	-$225K	–	10377
2024 Q4	$225K	Buy	+11,693	New	+$237K	﹤0.01%	8220

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Jane Street's PTA Position: Q1 2026 in Review

Jane Street sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2026, closing a stake of 64,486 shares — an estimated $1.25M sold.

Jane Street first reported a position in PTA in Q4 2024 and held it in 4 quarters. The position peaked at $1.25M in Q4 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Jane Street reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2026 after selling out during the quarter.
Jane Street sold 64,486 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $1.25M.
Jane Street first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2024 and held it in 4 quarters.
Jane Street's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.25M in Q4 2025.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.