Steward Partners Investment Advisory’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Steward Partners Investment Advisory’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	$15K	Buy	+784	New	+$15.2K	﹤0.01%	3527
2025 Q4	–	Sell	-2,650	Closed	-$54.1K	–	4439
2025 Q3	$54.1K	Hold	2,650	–	–	﹤0.01%	2567
2025 Q2	$52.5K	Hold	2,650	–	–	﹤0.01%	2452
2025 Q1	$51.5K	Buy	+2,650	New	+$52.2K	﹤0.01%	2369
2024 Q3	–	Sell	-20	Closed	-$397	–	3831
2024 Q2	$397	Buy	+20	New	+$383	﹤0.01%	3493
2023 Q4	–	Sell	-179	Closed	-$3.13K	–	3554
2023 Q3	$3.13K	Buy	+179	New	+$3.19K	﹤0.01%	2968
2022 Q3	–	Sell	-18,670	Closed	-$356K	–	3352
2022 Q2	$356K	Sell	18,670 -51,416	-73%	-$1.03M	0.01%	966
2022 Q1	$1.54M	Buy	70,086 +39,518	+129%	+$887K	0.02%	559
2021 Q4	$735K	Buy	+30,568	New	+$748K	0.01%	803

Other funds holding PTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Steward Partners Investment Advisory's PTA Position: Q2 2026 in Review

Steward Partners Investment Advisory opened a new position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2026: 784 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #3527 among its holdings. This is a return to the name: Steward Partners Investment Advisory previously reported a position in PTA as recently as Q3 2025.

Steward Partners Investment Advisory first reported a position in PTA in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.54M in Q1 2022. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Steward Partners Investment Advisory held 784 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $15K as of Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was a new Steward Partners Investment Advisory position in Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3527 holding.
Steward Partners Investment Advisory first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and has held it in 9 quarters since.
Steward Partners Investment Advisory's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.54M in Q1 2022.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.