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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
Q1 		$313K Buy
+16,694
New +$324K 0.08% 155

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
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
Rockefeller Capital Management
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PW Nova Financial Services's PTA Position: Q1 2026 in Review

PW Nova Financial Services opened a new position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2026: 16,694 shares worth $313K. The stake represents 0.08% of the portfolio and ranks #155 among its holdings.

58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

  • PW Nova Financial Services held 16,694 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $313K as of Q1 2026.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was a new PW Nova Financial Services position in Q1 2026.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.08% of PW Nova Financial Services's portfolio in Q1 2026, its #155 holding.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on PW Nova Financial Services's 13F filing for Q1 2026, filed 16 Apr 2026.