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

Northern 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
2025
Q4 		– Sell
-16,000
Closed -$327K – 4531
2025
Q3 		$327K Buy
+16,000
New +$323K ﹤0.01% 3798

Other funds holding PTA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Northern Trust's PTA Position: Q4 2025 in Review

Northern Trust sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2025, closing a stake of 16,000 shares — an estimated $327K sold.

Northern Trust first reported a position in PTA in Q3 2025 and held it in 1 quarter. The position peaked at $327K in Q3 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q4 2025.

  • Northern Trust reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 16,000 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2025, an estimated $327K.
  • Northern Trust first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2025 and held it in 1 quarter.
  • Northern Trust's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $327K 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 Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.