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

Rivernorth Capital 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	–	Sell	-235,912	Closed	-$4.56M	–	591
2025 Q4	$4.56M	Buy	+235,912	New	+$4.65M	0.22%	139
2025 Q1	–	Sell	-370,242	Closed	-$7.12M	–	384
2024 Q4	$7.12M	Buy	+370,242	New	+$7.49M	0.34%	69
2023 Q1	–	Sell	-686,730	Closed	-$12.1M	–	660
2022 Q4	$12.1M	Buy	686,730 +400,529	+140%	+$7.22M	0.55%	47
2022 Q3	$5.18M	Sell	286,201 -1,285,707	-82%	-$24.8M	0.23%	98
2022 Q2	$30M	Sell	1,571,908 -473,274	-23%	-$9.46M	1.21%	14
2022 Q1	$44.9M	Sell	2,045,182 -99,567	-5%	-$2.24M	1.69%	7
2021 Q4	$51.6M	Buy	2,144,749 +1,870,044	+681%	+$45.7M	2.08%	6
2021 Q3	$6.87M	Buy	274,705 +151,538	+123%	+$3.86M	0.36%	78
2021 Q2	$3.11M	Buy	+123,167	New	+$3.1M	0.18%	99

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

Rivernorth Capital Management's PTA Position: Q1 2026 in Review

Rivernorth Capital Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2026, closing a stake of 235,912 shares — an estimated $4.56M sold.

Rivernorth Capital Management first reported a position in PTA in Q2 2021 and held it in 9 quarters. The position peaked at $51.6M in Q4 2021. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Rivernorth Capital Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2026 after selling out during the quarter.
Rivernorth Capital Management sold 235,912 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $4.56M.
Rivernorth Capital Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2021 and held it in 9 quarters.
Rivernorth Capital Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $51.6M in Q4 2021.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

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