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

Polar Asset Management Partners’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	-73,386	Closed	-$1.5M	–	789
2025 Q3	$1.5M	Sell	73,386 -10,264	-12%	-$207K	0.02%	416
2025 Q2	$1.66M	Buy	+83,650	New	+$1.6M	0.03%	326
2025 Q1	–	Sell	-50,000	Closed	-$961K	–	695
2024 Q4	$961K	Buy	+50,000	New	+$1.01M	0.01%	444

Other funds holding PTA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Polar Asset Management Partners's PTA Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2025, closing a stake of 73,386 shares — an estimated $1.5M sold.

Polar Asset Management Partners first reported a position in PTA in Q4 2024 and held it in 3 quarters. The position peaked at $1.66M in Q2 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q4 2025.

Polar Asset Management Partners reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 73,386 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2025, an estimated $1.5M.
Polar Asset Management Partners first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2024 and held it in 3 quarters.
Polar Asset Management Partners's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.66M in Q2 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.