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

SeaCrest Wealth 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
2022
Q3 		– Sell
-1,179
Closed -$22K – 1280
2022
Q2 		$22K Buy
+1,179
New +$23.6K ﹤0.01% 1447

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

SeaCrest Wealth Management's PTA Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q3 2022, closing a stake of 1,179 shares — an estimated $22K sold.

SeaCrest Wealth Management first reported a position in PTA in Q2 2022 and held it in 1 quarter. The position peaked at $22K in Q2 2022. 45 funds tracked by Wall St. Rank hold PTA as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,179 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2022, an estimated $22K.
  • SeaCrest Wealth Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2022 and held it in 1 quarter.
  • SeaCrest Wealth Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $22K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.