Osaic Holdings
PTA icon

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

Osaic Holdings’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 		$142K Sell
7,391
-242
-3% -$4.68K ﹤0.01% 4690
2026
Q1 		$143K Buy
7,633
+600
+9% +$11.7K ﹤0.01% 4421
2025
Q4 		$136K Sell
7,033
-1,658
-19% -$32.7K ﹤0.01% 4452
2025
Q3 		$177K Buy
8,691
+549
+7% +$11.1K ﹤0.01% 4321
2025
Q2 		$161K Buy
8,142
+1,404
+21% +$26.9K ﹤0.01% 4119
2025
Q1 		$131K Sell
6,738
-814
-11% -$16K ﹤0.01% 3976
2024
Q4 		$145K Buy
7,552
+4,579
+154% +$92.6K ﹤0.01% 3887
2024
Q3 		$62.6K Sell
2,973
-1,967
-40% -$39.7K ﹤0.01% 4578
2024
Q2 		$98K Sell
4,940
-564
-10% -$10.8K ﹤0.01% 4161
2024
Q1 		$108K Sell
5,504
-204
-4% -$3.85K ﹤0.01% 4189
2023
Q4 		$103K Sell
5,708
-8,155
-59% -$143K ﹤0.01% 4427
2023
Q3 		$242K Buy
13,863
+2,887
+26% +$51.5K ﹤0.01% 3864
2023
Q2 		$191K Sell
10,976
-7,499
-41% -$127K ﹤0.01% 3925
2023
Q1 		$330K Sell
18,475
-8,405
-31% -$159K ﹤0.01% 3467
2022
Q4 		$475K Buy
26,880
+3,728
+16% +$67.2K ﹤0.01% 3074
2022
Q3 		$419K Buy
23,152
+4,261
+23% +$82.2K ﹤0.01% 3060
2022
Q2 		$350K Sell
18,891
-1,159
-6% -$23.2K ﹤0.01% 3290
2022
Q1 		$441K Buy
20,050
+6,013
+43% +$135K ﹤0.01% 3342
2021
Q4 		$338K Sell
14,037
-1,370
-9% -$33.5K ﹤0.01% 3439
2021
Q3 		$385K Sell
15,407
-1,198
-7% -$30.6K ﹤0.01% 3302
2021
Q2 		$420K Buy
16,605
+1,505
+10% +$37.9K ﹤0.01% 3202
2021
Q1 		$375K Buy
15,100
+639
+4% +$16K ﹤0.01% 3169
2020
Q4 		$376K Buy
+14,461
New +$367K ﹤0.01% 2905

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Lido Advisors
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

Osaic Holdings's PTA Position: Q2 2026 in Review

Osaic Holdings reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 3.2% in Q2 2026, selling an estimated $4.68K and leaving 7,391 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #4690.

Osaic Holdings first reported a position in PTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $475K in Q4 2022. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

  • Osaic Holdings held 7,391 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $142K as of Q2 2026.
  • Osaic Holdings sold 242 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $4.68K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4690 holding.
  • Osaic Holdings first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $475K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.