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

Sanctuary 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
2026 Q2	$242K	Buy	12,595 +270	+2%	+$5.22K	﹤0.01%	2479
2026 Q1	$231K	Sell	12,325 -736	-6%	-$14.3K	﹤0.01%	2269
2025 Q4	$252K	Sell	13,061 -278	-2%	-$5.47K	﹤0.01%	2131
2025 Q3	$272K	Sell	13,339 -2,732	-17%	-$55.2K	﹤0.01%	2064
2025 Q2	$318K	Sell	16,071 -302	-2%	-$5.78K	﹤0.01%	1881
2025 Q1	$318K	Sell	16,373 -6,790	-29%	-$134K	﹤0.01%	1756
2024 Q4	$461K	Sell	23,163 -51,609	-69%	-$1.04M	﹤0.01%	1732
2024 Q3	$1.5M	Buy	74,772 +4,000	+6%	+$80.6K	0.01%	1044
2024 Q2	$1.31M	Buy	+70,772	New	+$1.36M	0.01%	1045

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

Sanctuary Advisors's PTA Position: Q2 2026 in Review

Sanctuary Advisors increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 2.2% in Q2 2026, buying an estimated $5.22K and bringing the position to 12,595 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Sanctuary Advisors first reported a position in PTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.5M in Q3 2024. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Sanctuary Advisors held 12,595 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $242K as of Q2 2026.
Sanctuary Advisors bought 270 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $5.22K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2479 holding.
Sanctuary Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.5M in Q3 2024.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.