Relative Value Partners Group’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-85,203	Closed	-$1.59M	–	448
2024 Q1	$1.59M	Sell	85,203 -1,933	-2%	-$36.5K	0.1%	124
2023 Q4	$1.57M	Buy	87,136 +35,382	+68%	+$621K	0.1%	128
2023 Q3	$904K	Sell	51,754 -1,560	-3%	-$27.8K	0.06%	147
2023 Q2	$929K	Buy	53,314 +2,566	+5%	+$43.4K	0.06%	148
2023 Q1	$907K	Sell	50,748 -4,048	-7%	-$76.4K	0.06%	144
2022 Q4	$968K	Sell	54,796 -12,920	-19%	-$233K	0.07%	149
2022 Q3	$1.23M	Sell	67,716 -600	-0.9%	-$11.6K	0.1%	120
2022 Q2	$1.39M	Sell	68,316 -1,834	-3%	-$36.6K	0.1%	112
2022 Q1	$1.54M	Sell	70,150 -530	-0.7%	-$11.9K	0.11%	109
2021 Q4	$1.7M	Buy	+70,680	New	+$1.73M	0.12%	88

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Relative Value Partners Group's PTA Position: Q2 2024 in Review

Relative Value Partners Group sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2024, closing a stake of 85,203 shares — an estimated $1.59M sold.

Relative Value Partners Group first reported a position in PTA in Q4 2021 and held it in 10 quarters. The position peaked at $1.7M in Q4 2021. 42 funds tracked by Wall St. Rank hold PTA as of Q2 2024.

Relative Value Partners Group reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 85,203 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2024, an estimated $1.59M.
Relative Value Partners Group first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and held it in 10 quarters.
Relative Value Partners Group's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.7M in Q4 2021.
42 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.