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

Parvin Asset 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
2026 Q1	$169K	Hold	9,000	–	–	0.12%	146
2025 Q4	$174K	Buy	+9,000	New	+$177K	0.14%	129
2025 Q2	–	Sell	-9,000	Closed	-$175K	–	356
2025 Q1	$175K	Hold	9,000	–	–	0.19%	117
2024 Q4	$173K	Buy	+9,000	New	+$182K	0.18%	116

Other funds holding PTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Parvin Asset Management's PTA Position: Q1 2026 in Review

Parvin Asset Management held its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) position steady in Q1 2026 at 9,000 shares worth $169K. The position accounts for 0.12% of the portfolio, ranked #146.

Parvin Asset Management first reported a position in PTA in Q4 2024 and has held it in 4 quarters since. The position peaked at $175K in Q1 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Parvin Asset Management held 9,000 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $169K as of Q1 2026.
Parvin Asset Management left its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund share count unchanged in Q1 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.12% of Parvin Asset Management's portfolio in Q1 2026, its #146 holding.
Parvin Asset Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2024 and has held it in 4 quarters since.
Parvin Asset Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $175K in Q1 2025.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.