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

Mark Sheptoff Financial Planning’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 		$5.75K Buy
+300
New +$5.8K ﹤0.01% 437

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Lido Advisors
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

Mark Sheptoff Financial Planning's PTA Position: Q2 2026 in Review

Mark Sheptoff Financial Planning opened a new position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2026: 300 shares worth $5.75K. The stake represents ﹤0.01% of the portfolio and ranks #437 among its holdings.

60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

  • Mark Sheptoff Financial Planning held 300 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $5.75K as of Q2 2026.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was a new Mark Sheptoff Financial Planning position in Q2 2026.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #437 holding.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.