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

Logan Stone 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
2026 Q1	$4.95M	Sell	264,073 -4,510	-2%	-$87.6K	1.37%	16
2025 Q4	$5.19M	Buy	+268,583	New	+$5.29M	1.28%	17
2025 Q1	–	Sell	-121,691	Closed	-$2.34M	–	108
2024 Q4	$2.34M	Buy	+121,691	New	+$2.46M	0.78%	20
2023 Q1	–	Sell	-44,977	Closed	-$540K	–	200
2022 Q4	$540K	Sell	44,977 -73,113	-62%	-$1.32M	0.2%	132
2022 Q3	$2.14M	Buy	118,090 +49,810	+73%	+$961K	1.41%	15
2022 Q2	$1.3M	Buy	68,280 +52,397	+330%	+$1.05M	0.96%	27
2022 Q1	$349K	Sell	15,883 -67,684	-81%	-$1.52M	0.25%	87
2021 Q4	$2.01M	Buy	+83,567	New	+$2.04M	2%	12

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Logan Stone Capital's PTA Position: Q1 2026 in Review

Logan Stone Capital reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 1.7% in Q1 2026, selling an estimated $87.6K and leaving 264,073 shares worth $4.95M. The position accounts for 1.37% of the portfolio, ranked #16.

Logan Stone Capital first reported a position in PTA in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.19M in Q4 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Logan Stone Capital held 264,073 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $4.95M as of Q1 2026.
Logan Stone Capital sold 4,510 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $87.6K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 1.37% of Logan Stone Capital's portfolio in Q1 2026, its #16 holding.
Logan Stone Capital first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and has held it in 8 quarters since.
Logan Stone Capital's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $5.19M 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 Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.