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

LPL Financial’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	$1.12M	Sell	59,868 -12,020	-17%	-$233K	﹤0.01%	4088
2025 Q4	$1.39M	Buy	71,888 +21,401	+42%	+$422K	﹤0.01%	3739
2025 Q3	$1.03M	Sell	50,487 -1,210	-2%	-$24.4K	﹤0.01%	3975
2025 Q2	$1.02M	Sell	51,697 -856	-2%	-$16.4K	﹤0.01%	3736
2025 Q1	$1.02M	Buy	52,553 +6,101	+13%	+$120K	﹤0.01%	3544
2024 Q4	$893K	Buy	46,452 +9,577	+26%	+$194K	﹤0.01%	3588
2024 Q3	$776K	Buy	36,875 +8,728	+31%	+$176K	﹤0.01%	3628
2024 Q2	$559K	Buy	28,147 +4,911	+21%	+$94.1K	﹤0.01%	3782
2024 Q1	$456K	Sell	23,236 -17,762	-43%	-$335K	﹤0.01%	3870
2023 Q4	$738K	Sell	40,998 -3,646	-8%	-$64K	﹤0.01%	3331
2023 Q3	$780K	Sell	44,644 -3,858	-8%	-$68.8K	﹤0.01%	3114
2023 Q2	$845K	Buy	+48,502	New	+$820K	﹤0.01%	2988

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

LPL Financial's PTA Position: Q1 2026 in Review

LPL Financial reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 17% in Q1 2026, selling an estimated $233K and leaving 59,868 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4088.

LPL Financial first reported a position in PTA in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.39M in Q4 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

LPL Financial held 59,868 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $1.12M as of Q1 2026.
LPL Financial sold 12,020 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $233K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4088 holding.
LPL Financial first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2023 and has held it in 12 quarters since.
LPL Financial's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.39M 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 LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.