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Shaker Financial Services’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Shaker Financial Services’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 		$1.88M Sell
97,919
-48,270
-33% -$934K 0.59% 67
2026
Q1 		$2.74M Sell
146,189
-1,295
-0.9% -$25.1K 0.95% 34
2025
Q4 		$2.85M Buy
147,484
+93,478
+173% +$1.84M 0.9% 37
2025
Q3 		$1.1M Sell
54,006
-7,275
-12% -$147K 0.38% 82
2025
Q2 		$1.21M Sell
61,281
-4,541
-7% -$86.9K 0.44% 72
2025
Q1 		$1.28M Buy
65,822
+14,102
+27% +$278K 0.5% 74
2024
Q4 		$994K Buy
51,720
+32,388
+168% +$655K 0.38% 85
2024
Q3 		$407K Sell
19,332
-2,772
-13% -$55.9K 0.15% 125
2024
Q2 		$439K Sell
22,104
-16,218
-42% -$311K 0.18% 116
2024
Q1 		$751K Buy
+38,322
New +$724K 0.29% 91
2022
Q4 		– Sell
-14,845
Closed -$269K – 169
2022
Q3 		$269K Buy
+14,845
New +$286K 0.13% 121
2022
Q2 		– Sell
-10,000
Closed -$220K – 155
2022
Q1 		$220K Sell
10,000
-10,500
-51% -$236K 0.08% 136
2021
Q4 		$493K Buy
+20,500
New +$501K 0.17% 115

Other funds holding PTA

PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Shaker Financial Services's PTA Position: Q2 2026 in Review

Shaker Financial Services reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 33% in Q2 2026, selling an estimated $934K and leaving 97,919 shares worth $1.88M. The position accounts for 0.59% of the portfolio, ranked #67.

Shaker Financial Services first reported a position in PTA in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.85M in Q4 2025. 8 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

  • Shaker Financial Services held 97,919 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $1.88M as of Q2 2026.
  • Shaker Financial Services sold 48,270 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $934K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.59% of Shaker Financial Services's portfolio in Q2 2026, its #67 holding.
  • Shaker Financial Services first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and has held it in 13 quarters since.
  • Shaker Financial Services's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $2.85M in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.