PW Nova Financial Services’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$250K Buy
+14,379
New +$267K 0.05% 177
2026
Q2
– Sell
-16,694
Closed -$313K – 213
2026
Q1
$313K Buy
+16,694
New +$324K 0.08% 155

Other funds holding PTA

PW Nova Financial Services's PTA Position: Q3 2026 in Review

PW Nova Financial Services opened a new position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q3 2026: 14,379 shares worth $250K. The stake represents 0.05% of the portfolio and ranks #177 among its holdings. This is a return to the name: PW Nova Financial Services previously reported a position in PTA as recently as Q1 2026.

PW Nova Financial Services first reported a position in PTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $313K in Q1 2026. 9 funds tracked by Wall St. Rank hold PTA as of Q3 2026.

  • PW Nova Financial Services held 14,379 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $250K as of Q3 2026.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was a new PW Nova Financial Services position in Q3 2026.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.05% of PW Nova Financial Services's portfolio in Q3 2026, its #177 holding.
  • PW Nova Financial Services first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2026 and has held it in 2 quarters since.
  • PW Nova Financial Services's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $313K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2026.

Based on PW Nova Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.