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

SFI 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
2022
Q4 		– Sell
-10,031
Closed -$181K – 89
2022
Q3 		$181K Hold
10,031
– – 0.21% 54
2022
Q2 		$191K Buy
+10,031
New +$200K 0.21% 50

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SFI Advisors's PTA Position: Q4 2022 in Review

SFI Advisors sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2022, closing a stake of 10,031 shares — an estimated $181K sold.

SFI Advisors first reported a position in PTA in Q2 2022 and held it in 2 quarters. The position peaked at $191K in Q2 2022. 45 funds tracked by Wall St. Rank hold PTA as of Q4 2022.

  • SFI Advisors reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2022 after selling out during the quarter.
  • SFI Advisors sold 10,031 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2022, an estimated $181K.
  • SFI Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2022 and held it in 2 quarters.
  • SFI Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $191K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q4 2022.

Based on SFI Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.