RFA
PTA icon

Register Financial Advisors’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Register Financial Advisors’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
2024
Q3 		– Sell
-8,467
Closed -$168K – 591
2024
Q2 		$168K Hold
8,467
– – 0.08% 185
2024
Q1 		$166K Buy
+8,467
New +$160K 0.09% 189

Other funds holding PTA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Register Financial Advisors's PTA Position: Q3 2024 in Review

Register Financial Advisors sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q3 2024, closing a stake of 8,467 shares — an estimated $168K sold.

Register Financial Advisors first reported a position in PTA in Q1 2024 and held it in 2 quarters. The position peaked at $168K in Q2 2024. 41 funds tracked by Wall St. Rank hold PTA as of Q3 2024.

  • Register Financial Advisors reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 8,467 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2024, an estimated $168K.
  • Register Financial Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2024 and held it in 2 quarters.
  • Register Financial Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $168K in Q2 2024.
  • 41 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.