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

Rockefeller 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	$3.77M	Buy	201,349 +15,368	+8%	+$298K	0.01%	1036
2025 Q4	$3.59M	Sell	185,981 -2,176	-1%	-$42.9K	0.01%	995
2025 Q3	$3.84M	Buy	188,157 +22,915	+14%	+$463K	0.01%	911
2025 Q2	$3.27M	Buy	165,242 +115,019	+229%	+$2.2M	0.01%	933
2025 Q1	$976K	Buy	50,223 +1,715	+4%	+$33.8K	﹤0.01%	1271
2024 Q4	$932K	Sell	48,508 -4,636	-9%	-$93.8K	﹤0.01%	1275
2024 Q3	$1.12M	Sell	53,144 -3,179	-6%	-$64.1K	﹤0.01%	1199
2024 Q2	$1.12M	Buy	56,323 +25,734	+84%	+$493K	﹤0.01%	1171
2024 Q1	$600K	Sell	30,589 -27,681	-48%	-$523K	﹤0.01%	1416
2023 Q4	$1.05M	Sell	58,270 -19,447	-25%	-$341K	﹤0.01%	1119
2023 Q3	$1.36M	Buy	77,717 +2,330	+3%	+$41.5K	0.01%	979
2023 Q2	$1.31M	Sell	75,387 -12,837	-15%	-$217K	0.01%	983
2023 Q1	$1.58M	Buy	88,224 +7,881	+10%	+$149K	0.01%	899
2022 Q4	$1.42M	Sell	80,343 -8,291	-9%	-$149K	0.01%	875
2022 Q3	$1.6M	Buy	88,634 +12,898	+17%	+$249K	0.01%	838
2022 Q2	$1.44M	Buy	75,736 +7,004	+10%	+$140K	0.01%	874
2022 Q1	$1.51M	Buy	68,732 +474	+0.7%	+$10.6K	0.01%	906
2021 Q4	$1.64M	Buy	68,258 +4,446	+7%	+$109K	0.01%	874
2021 Q3	$1.6M	Buy	63,812 +7,325	+13%	+$187K	0.01%	828
2021 Q2	$1.43M	Buy	56,487 +24,419	+76%	+$616K	0.01%	807
2021 Q1	$796K	Buy	32,068 +23,046	+255%	+$578K	0.01%	858
2020 Q4	$234K	Buy	+9,022	New	+$229K	﹤0.01%	1145

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Rockefeller Capital Management increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 8.3% in Q1 2026, buying an estimated $298K and bringing the position to 201,349 shares worth $3.77M. The position accounts for 0.01% of the portfolio, ranked #1036.

Rockefeller Capital Management first reported a position in PTA in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.84M in Q3 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Rockefeller Capital Management held 201,349 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $3.77M as of Q1 2026.
Rockefeller Capital Management bought 15,368 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $298K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1036 holding.
Rockefeller Capital Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2020 and has held it in 22 quarters since.
Rockefeller Capital Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $3.84M in Q3 2025.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.