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

Lido Advisors’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	$858K	Hold	45,785	–	–	﹤0.01%	1037
2025 Q4	$934K	Hold	45,785	–	–	﹤0.01%	1037
2025 Q3	$934K	Buy	45,785 +5,008	+12%	+$101K	﹤0.01%	979
2025 Q2	$807K	Hold	40,777	–	–	﹤0.01%	927
2025 Q1	$793K	Buy	40,777 +4,338	+12%	+$85.4K	﹤0.01%	867
2024 Q4	$700K	Buy	36,439 +2,055	+6%	+$41.6K	﹤0.01%	898
2024 Q3	$723K	Hold	34,384	–	–	﹤0.01%	831
2024 Q2	$683K	Hold	34,384	–	–	﹤0.01%	815
2024 Q1	$674K	Hold	34,384	–	–	﹤0.01%	790
2023 Q4	$619K	Buy	+34,384	New	+$603K	﹤0.01%	784

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

Lido Advisors's PTA Position: Q1 2026 in Review

Lido Advisors held its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) position steady in Q1 2026 at 45,785 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Lido Advisors first reported a position in PTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $934K in Q4 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Lido Advisors held 45,785 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $858K as of Q1 2026.
Lido Advisors left its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund share count unchanged in Q1 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1037 holding.
Lido Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2023 and has held it in 10 quarters since.
Lido Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $934K 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 Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.