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 Q2	$173K	Hold	9,000	–	–	0.14%	142
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 $1.89T 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

Parvin Asset Management's PTA Position: Q2 2026 in Review

Parvin Asset Management held its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) position steady in Q2 2026 at 9,000 shares worth $173K. The position accounts for 0.14% of the portfolio, ranked #142.

Parvin Asset Management first reported a position in PTA in Q4 2024 and has held it in 5 quarters since. The position peaked at $175K in Q1 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Parvin Asset Management held 9,000 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $173K as of Q2 2026.
Parvin Asset Management left its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund share count unchanged in Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.14% of Parvin Asset Management's portfolio in Q2 2026, its #142 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 5 quarters since.
Parvin Asset Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $175K in Q1 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.