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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
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
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
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