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

Princeton Global 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
2024 Q4	–	Sell	-700	Closed	-$14.7K	–	677
2024 Q3	$14.7K	Hold	700	–	–	﹤0.01%	456
2024 Q2	$13.9K	Hold	700	–	–	﹤0.01%	427
2024 Q1	$13.7K	Hold	700	–	–	﹤0.01%	403
2023 Q4	$12.6K	Hold	700	–	–	﹤0.01%	414
2023 Q3	$12.2K	Hold	700	–	–	﹤0.01%	393
2023 Q2	$12.2K	Hold	700	–	–	﹤0.01%	386
2023 Q1	$12.5K	Hold	700	–	–	﹤0.01%	390
2022 Q4	$12K	Hold	700	–	–	﹤0.01%	384
2022 Q3	$13K	Hold	700	–	–	﹤0.01%	369
2022 Q2	$13K	Hold	700	–	–	﹤0.01%	382
2022 Q1	$15K	Buy	+700	New	+$15.7K	﹤0.01%	401

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Princeton Global Asset Management's PTA Position: Q4 2024 in Review

Princeton Global Asset Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2024, closing a stake of 700 shares — an estimated $14.7K sold.

Princeton Global Asset Management first reported a position in PTA in Q1 2022 and held it in 11 quarters. The position peaked at $15K in Q1 2022. 54 funds tracked by Wall St. Rank hold PTA as of Q4 2024.

Princeton Global Asset Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2024 after selling out during the quarter.
Princeton Global Asset Management sold 700 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2024, an estimated $14.7K.
Princeton Global Asset Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2022 and held it in 11 quarters.
Princeton Global Asset Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $15K in Q1 2022.
54 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q4 2024.

Based on Princeton Global Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.