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 Q2	$479K	Sell	24,969 -239,104	-91%	-$4.63M	0.1%	101
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 $1.89T 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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

Logan Stone Capital's PTA Position: Q2 2026 in Review

Logan Stone Capital reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 91% in Q2 2026, selling an estimated $4.63M and leaving 24,969 shares worth $479K. The position accounts for 0.1% of the portfolio, ranked #101.

Logan Stone Capital first reported a position in PTA in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.19M in Q4 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Logan Stone Capital held 24,969 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $479K as of Q2 2026.
Logan Stone Capital sold 239,104 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $4.63M.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.1% of Logan Stone Capital's portfolio in Q2 2026, its #101 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 9 quarters since.
Logan Stone Capital's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $5.19M in Q4 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.