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 Q3	–	Sell	-97,919	Closed	-$1.88M	–	162
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

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $375M AUM 15.66% 1-Year Est. Return

Shaker Financial Services's PTA Position: Q3 2026 in Review

Shaker Financial Services sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q3 2026, closing a stake of 97,919 shares — an estimated $1.88M sold.

Shaker Financial Services first reported a position in PTA in Q4 2021 and held it in 13 quarters. The position peaked at $2.85M in Q4 2025. 8 funds tracked by Wall St. Rank hold PTA as of Q3 2026.

Shaker Financial Services reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q3 2026 after selling out during the quarter.
Shaker Financial Services sold 97,919 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2026, an estimated $1.88M.
Shaker Financial Services first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and held it in 13 quarters.
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 Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.