Rareview Capital’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Rareview Capital’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 Q2	$542K	Sell	27,393 -38,079	-58%	-$737K	0.3%	42
2026 Q1	$1.3M	Buy	65,472 +11,264	+21%	+$219K	0.76%	33
2025 Q4	$1.07M	Buy	+54,208	New	+$1.07M	0.7%	36

Other funds holding PTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

PFA

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

Rareview Capital's PTA Position: Q2 2026 in Review

Rareview Capital reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 58% in Q2 2026, selling an estimated $737K and leaving 27,393 shares worth $542K. The position accounts for 0.3% of the portfolio, ranked #42.

Rareview Capital first reported a position in PTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.3M in Q1 2026. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Rareview Capital held 27,393 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $542K as of Q2 2026.
Rareview Capital sold 38,079 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $737K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.3% of Rareview Capital's portfolio in Q2 2026, its #42 holding.
Rareview Capital first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2025 and has held it in 3 quarters since.
Rareview Capital's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.3M in Q1 2026.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.