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

Lindbrook Capital’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	$38.9K	Hold	2,000	–	–	﹤0.01%	1105
2024 Q4	$38.4K	Hold	2,000	–	–	﹤0.01%	931
2024 Q3	$42.1K	Hold	2,000	–	–	﹤0.01%	908
2024 Q2	$39.7K	Hold	2,000	–	–	﹤0.01%	895
2024 Q1	$39.2K	Hold	2,000	–	–	﹤0.01%	885
2023 Q4	$36K	Buy	+2,000	New	+$35.1K	﹤0.01%	887

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 $4.48B AUM 24.77% 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

Lindbrook Capital's PTA Position: Q1 2025 in Review

Lindbrook Capital held its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) position steady in Q1 2025 at 2,000 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Lindbrook Capital first reported a position in PTA in Q4 2023 and has held it in 6 quarters since. The position peaked at $42.1K in Q3 2024. 52 funds tracked by Wall St. Rank hold PTA as of Q1 2025.

Lindbrook Capital held 2,000 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $38.9K as of Q1 2025.
Lindbrook Capital left its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund share count unchanged in Q1 2025.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1105 holding.
Lindbrook Capital first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2023 and has held it in 6 quarters since.
Lindbrook Capital's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $42.1K in Q3 2024.
52 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.