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 Q2	$2.75M	Buy	143,451 +97,666	+213%	+$1.89M	0.01%	689
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SFS

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

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Lido Advisors's PTA Position: Q2 2026 in Review

Lido Advisors increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 213% in Q2 2026, buying an estimated $1.89M and bringing the position to 143,451 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #689.

Lido Advisors first reported a position in PTA in Q4 2023 and has held it in 11 quarters since. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Lido Advisors held 143,451 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $2.75M as of Q2 2026.
Lido Advisors bought 97,666 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $1.89M.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #689 holding.
Lido Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2023 and has held it in 11 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.