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

Readystate 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
2026 Q1	$547K	Sell	29,178 -51,161	-64%	-$993K	0.02%	595
2025 Q4	$1.55M	Buy	+80,339	New	+$1.58M	0.06%	172
2025 Q2	–	Sell	-24,419	Closed	-$475K	–	882
2025 Q1	$475K	Sell	24,419 -28,717	-54%	-$565K	0.02%	471
2024 Q4	$1.02M	Buy	+53,136	New	+$1.07M	0.03%	392

Other funds holding PTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LSC

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

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 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

Readystate Asset Management's PTA Position: Q1 2026 in Review

Readystate Asset Management reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 64% in Q1 2026, selling an estimated $993K and leaving 29,178 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #595.

Readystate Asset Management first reported a position in PTA in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.55M in Q4 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Readystate Asset Management held 29,178 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $547K as of Q1 2026.
Readystate Asset Management sold 51,161 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $993K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.02% of Readystate Asset Management's portfolio in Q1 2026, its #595 holding.
Readystate Asset Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2024 and has held it in 4 quarters since.
Readystate Asset Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.55M in Q4 2025.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.