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

NewEdge Advisors’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	$804K	Sell	41,930 -416	-1%	-$8.05K	﹤0.01%	1802
2026 Q1	$794K	Buy	42,346 +5,717	+16%	+$111K	﹤0.01%	1644
2025 Q4	$707K	Sell	36,629 -2,261	-6%	-$44.5K	﹤0.01%	1710
2025 Q3	$794K	Buy	38,890 +3,317	+9%	+$67K	﹤0.01%	1538
2025 Q2	$704K	Buy	35,573 +11,762	+49%	+$225K	﹤0.01%	1490
2025 Q1	$463K	Buy	23,811 +1,277	+6%	+$25.1K	﹤0.01%	1626
2024 Q4	$433K	Buy	22,534 +608	+3%	+$12.3K	﹤0.01%	1646
2024 Q3	$461K	Buy	21,926 +10,411	+90%	+$210K	﹤0.01%	1521
2024 Q2	$229K	Buy	+11,515	New	+$221K	﹤0.01%	1854
2021 Q4	–	Sell	-12,300	Closed	-$308K	–	1688
2021 Q3	$308K	Hold	12,300	–	–	0.01%	889
2021 Q2	$311K	Hold	12,300	–	–	0.01%	886
2021 Q1	$306K	Buy	12,300 +3,000	+32%	+$75.2K	0.01%	804
2020 Q4	$242K	Buy	+9,300	New	+$236K	0.01%	826

Other funds holding PTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

NewEdge Advisors's PTA Position: Q2 2026 in Review

NewEdge Advisors reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 0.98% in Q2 2026, selling an estimated $8.05K and leaving 41,930 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

NewEdge Advisors first reported a position in PTA in Q4 2020 and has held it in 13 quarters since. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

NewEdge Advisors held 41,930 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $804K as of Q2 2026.
NewEdge Advisors sold 416 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $8.05K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1802 holding.
NewEdge Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2020 and has held it in 13 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.