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
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SFS

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Steward Partners Investment Advisory's PTA Position: Q4 2025 in Review

Steward Partners Investment Advisory sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2025, closing a stake of 2,650 shares — an estimated $54.1K sold.

Steward Partners Investment Advisory first reported a position in PTA in Q4 2021 and held it in 8 quarters. The position peaked at $1.54M in Q1 2022. 60 funds tracked by Wall St. Rank hold PTA as of Q4 2025.

Steward Partners Investment Advisory reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 2,650 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2025, an estimated $54.1K.
Steward Partners Investment Advisory first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and held it in 8 quarters.
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 Q4 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.