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

Newbridge Financial Services Group’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 Q4	–	Sell	-7,380	Closed	-$151K	–	1385
2025 Q3	$151K	Hold	7,380	–	–	0.02%	334
2025 Q2	$146K	Buy	+7,380	New	+$141K	0.02%	328
2021 Q3	–	Sell	-1,000	Closed	-$25K	–	1576
2021 Q2	$25K	Buy	+1,000	New	+$25.2K	0.02%	708

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Newbridge Financial Services Group's PTA Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2025, closing a stake of 7,380 shares — an estimated $151K sold.

Newbridge Financial Services Group first reported a position in PTA in Q2 2021 and held it in 3 quarters. The position peaked at $151K in Q3 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q4 2025.

Newbridge Financial Services Group reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 7,380 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2025, an estimated $151K.
Newbridge Financial Services Group first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2021 and held it in 3 quarters.
Newbridge Financial Services Group's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $151K in Q3 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.