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

Jeff Yass’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
-10,648
Closed -$206K – 13914
2025
Q4 		$206K Buy
+10,648
New +$210K ﹤0.01% 10819
2023
Q1 		– Sell
-11,854
Closed -$209K – 13291
2022
Q4 		$209K Buy
+11,854
New +$214K ﹤0.01% 10019

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 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 $120B AUM 27.84% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Jeff Yass's PTA Position: Q1 2026 in Review

Jeff Yass sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2026, closing a stake of 10,648 shares — an estimated $206K sold.

Jeff Yass first reported a position in PTA in Q4 2022 and held it in 2 quarters. The position peaked at $209K in Q4 2022. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

  • Jeff Yass reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2026 after selling out during the quarter.
  • Jeff Yass sold 10,648 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $206K.
  • Jeff Yass first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2022 and held it in 2 quarters.
  • Jeff Yass's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $209K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.