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

Kimelman & Baird’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
2025 Q4	–	Sell	-800	Closed	-$16.3K	–	291
2025 Q3	$16.3K	Hold	800	–	–	﹤0.01%	227
2025 Q2	$15.8K	Hold	800	–	–	﹤0.01%	241
2025 Q1	$15.6K	Hold	800	–	–	﹤0.01%	240
2024 Q4	$15.4K	Hold	800	–	–	﹤0.01%	247
2024 Q3	$16.8K	Hold	800	–	–	﹤0.01%	244
2024 Q2	$15.9K	Buy	+800	New	+$15.3K	﹤0.01%	248

Other funds holding PTA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Kimelman & Baird's PTA Position: Q4 2025 in Review

Kimelman & Baird sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2025, closing a stake of 800 shares — an estimated $16.3K sold.

Kimelman & Baird first reported a position in PTA in Q2 2024 and held it in 6 quarters. The position peaked at $16.8K in Q3 2024. 60 funds tracked by Wall St. Rank hold PTA as of Q4 2025.

Kimelman & Baird reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2025 after selling out during the quarter.
Kimelman & Baird sold 800 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2025, an estimated $16.3K.
Kimelman & Baird first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2024 and held it in 6 quarters.
Kimelman & Baird's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $16.8K in Q3 2024.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q4 2025.

Based on Kimelman & Baird's 13F filing for Q4 2025, filed 6 Feb 2026.