Red Door Wealth Management’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Red Door Wealth 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
2023 Q4	–	Sell	-15,800	Closed	-$276K	–	199
2023 Q3	$276K	Hold	15,800	–	–	0.07%	152
2023 Q2	$275K	Buy	+15,800	New	+$267K	0.06%	187

Other funds holding PTA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Red Door Wealth Management's PTA Position: Q4 2023 in Review

Red Door Wealth Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2023, closing a stake of 15,800 shares — an estimated $276K sold.

Red Door Wealth Management first reported a position in PTA in Q2 2023 and held it in 2 quarters. The position peaked at $276K in Q3 2023. 40 funds tracked by Wall St. Rank hold PTA as of Q4 2023.

Red Door Wealth Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2023 after selling out during the quarter.
Red Door Wealth Management sold 15,800 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2023, an estimated $276K.
Red Door Wealth Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2023 and held it in 2 quarters.
Red Door Wealth Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $276K in Q3 2023.
40 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q4 2023.

Based on Red Door Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.