Modera Wealth Management’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Modera Wealth Management’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
2025 Q3	–	Sell	-12,565	Closed	-$249K	–	664
2025 Q2	$249K	Buy	12,565 +153	+1%	+$2.93K	﹤0.01%	574
2025 Q1	$241K	Buy	12,412 +147	+1%	+$2.9K	﹤0.01%	561
2024 Q4	$236K	Buy	12,265 +139	+1%	+$2.81K	﹤0.01%	562
2024 Q3	$255K	Buy	12,126 +1,126	+10%	+$22.7K	﹤0.01%	524
2024 Q2	$218K	Buy	11,000 +122	+1%	+$2.34K	﹤0.01%	531
2024 Q1	$213K	Buy	10,878 +123	+1%	+$2.32K	﹤0.01%	538
2023 Q4	$194K	Buy	10,755 +128	+1%	+$2.25K	﹤0.01%	502
2023 Q3	$186K	Buy	10,627 +122	+1%	+$2.17K	﹤0.01%	521
2023 Q2	$183K	Buy	10,505 +125	+1%	+$2.11K	﹤0.01%	536
2023 Q1	$185K	Buy	10,380 +109	+1%	+$2.06K	0.01%	341
2022 Q4	$181K	Buy	10,271 +107	+1%	+$1.93K	0.01%	333
2022 Q3	$184K	Buy	10,164 +100	+1%	+$1.93K	0.01%	302
2022 Q2	$192K	Buy	10,064 +64	+0.6%	+$1.28K	0.01%	323
2022 Q1	$220K	Hold	10,000	–	–	0.01%	329
2021 Q4	$241K	Hold	10,000	–	–	0.01%	498
2021 Q3	$250K	Buy	+10,000	New	+$255K	0.01%	235

Other funds holding PTA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Modera Wealth Management's PTA Position: Q3 2025 in Review

Modera Wealth Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q3 2025, closing a stake of 12,565 shares — an estimated $249K sold.

Modera Wealth Management first reported a position in PTA in Q3 2021 and held it in 16 quarters. The position peaked at $255K in Q3 2024. 51 funds tracked by Wall St. Rank hold PTA as of Q3 2025.

Modera Wealth Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q3 2025 after selling out during the quarter.
Modera Wealth Management sold 12,565 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2025, an estimated $249K.
Modera Wealth Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2021 and held it in 16 quarters.
Modera Wealth Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $255K in Q3 2024.
51 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2025.

Based on Modera Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.