Landscape Capital Management’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Landscape Capital Management’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 Q1	–	Sell	-17,627	Closed	-$339K	–	831
2024 Q4	$339K	Buy	+17,627	New	+$357K	0.04%	485
2024 Q1	–	Sell	-50,707	Closed	-$913K	–	938
2023 Q4	$913K	Buy	+50,707	New	+$890K	0.08%	249
2023 Q1	–	Sell	-37,295	Closed	-$659K	–	753
2022 Q4	$659K	Buy	37,295 +19,291	+107%	+$348K	0.1%	200
2022 Q3	$326K	Buy	+18,004	New	+$347K	0.04%	422

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Landscape Capital Management's PTA Position: Q1 2025 in Review

Landscape Capital Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2025, closing a stake of 17,627 shares — an estimated $339K sold.

Landscape Capital Management first reported a position in PTA in Q3 2022 and held it in 4 quarters. The position peaked at $913K in Q4 2023. 52 funds tracked by Wall St. Rank hold PTA as of Q1 2025.

Landscape Capital Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2025 after selling out during the quarter.
Landscape Capital Management sold 17,627 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2025, an estimated $339K.
Landscape Capital Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2022 and held it in 4 quarters.
Landscape Capital Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $913K in Q4 2023.
52 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2025.

Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.