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

PW Nova Financial Services’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 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

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $375M AUM 15.66% 1-Year Est. Return

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.