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Kestra Private Wealth Services’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Kestra Private Wealth Services’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 		$405K Sell
21,634
-945
-4% -$18.3K 0.01% 1310
2025
Q4 		$436K Buy
+22,579
New +$445K 0.01% 1242

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 $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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

Kestra Private Wealth Services's PTA Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 4.2% in Q1 2026, selling an estimated $18.3K and leaving 21,634 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #1310.

Kestra Private Wealth Services first reported a position in PTA in Q4 2025 and has held it in 2 quarters since. The position peaked at $436K in Q4 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

  • Kestra Private Wealth Services held 21,634 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $405K as of Q1 2026.
  • Kestra Private Wealth Services sold 945 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $18.3K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1310 holding.
  • Kestra Private Wealth Services first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2025 and has held it in 2 quarters since.
  • Kestra Private Wealth Services's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $436K 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 Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.