Rockefeller Capital Management
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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
Q2 		$3.89M Buy
202,971
+1,622
+0.8% +$31.4K 0.01% 1090
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Rockefeller Capital Management's PTA Position: Q2 2026 in Review

Rockefeller Capital Management increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 0.81% in Q2 2026, buying an estimated $31.4K and bringing the position to 202,971 shares worth $3.89M. The position accounts for 0.01% of the portfolio, ranked #1090.

Rockefeller Capital Management first reported a position in PTA in Q4 2020 and has held it in 23 quarters since. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

  • Rockefeller Capital Management held 202,971 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $3.89M as of Q2 2026.
  • Rockefeller Capital Management bought 1,622 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $31.4K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1090 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 23 quarters since.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.