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MassMutual Private Wealth & Trust’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

MassMutual Private Wealth & Trust’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 		$43.7K Hold
2,280
– – ﹤0.01% 824
2026
Q1 		$42.7K Hold
2,280
– – ﹤0.01% 820
2025
Q4 		$44K Sell
2,280
-610
-21% -$12K ﹤0.01% 836
2025
Q3 		$59K Hold
2,890
– – ﹤0.01% 745
2025
Q2 		$57.2K Buy
+2,890
New +$55.3K ﹤0.01% 736

Other funds holding PTA

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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

MassMutual Private Wealth & Trust's PTA Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) position steady in Q2 2026 at 2,280 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

MassMutual Private Wealth & Trust first reported a position in PTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $59K in Q3 2025. 19 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

  • MassMutual Private Wealth & Trust held 2,280 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $43.7K as of Q2 2026.
  • MassMutual Private Wealth & Trust left its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund share count unchanged in Q2 2026.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #824 holding.
  • MassMutual Private Wealth & Trust first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2025 and has held it in 5 quarters since.
  • MassMutual Private Wealth & Trust's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $59K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.