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

Stifel Financial’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	$2.99M	Buy	155,674 +9,923	+7%	+$192K	﹤0.01%	1772
2026 Q1	$2.73M	Buy	145,751 +44,062	+43%	+$856K	﹤0.01%	1734
2025 Q4	$1.96M	Buy	101,689 +19,502	+24%	+$384K	﹤0.01%	1947
2025 Q3	$1.68M	Sell	82,187 -1,712	-2%	-$34.6K	﹤0.01%	2031
2025 Q2	$1.66M	Buy	83,899 +6,332	+8%	+$121K	﹤0.01%	1977
2025 Q1	$1.51M	Sell	77,567 -7,749	-9%	-$153K	﹤0.01%	1959
2024 Q4	$1.64M	Buy	85,316 +134	+0.2%	+$2.71K	﹤0.01%	1926
2024 Q3	$1.79M	Sell	85,182 -57,427	-40%	-$1.16M	﹤0.01%	1845
2024 Q2	$2.83M	Buy	142,609 +26,203	+23%	+$502K	﹤0.01%	1488
2024 Q1	$2.28M	Sell	116,406 -13,327	-10%	-$252K	﹤0.01%	1624
2023 Q4	$2.34M	Sell	129,733 -27,100	-17%	-$476K	﹤0.01%	1557
2023 Q3	$2.74M	Buy	156,833 +27,191	+21%	+$485K	﹤0.01%	1388
2023 Q2	$2.26M	Buy	129,642 +15,269	+13%	+$258K	﹤0.01%	1546
2023 Q1	$2.04M	Buy	114,373 +26,191	+30%	+$494K	﹤0.01%	1555
2022 Q4	$1.56M	Buy	88,182 +3,438	+4%	+$62K	﹤0.01%	1703
2022 Q3	$1.53M	Buy	84,744 +2,697	+3%	+$52K	﹤0.01%	1648
2022 Q2	$1.56M	Buy	82,047 +1,333	+2%	+$26.6K	﹤0.01%	1667
2022 Q1	$1.77M	Buy	80,714 +43,614	+118%	+$979K	﹤0.01%	1706
2021 Q4	$892K	Buy	37,100 +17,098	+85%	+$418K	﹤0.01%	2207
2021 Q3	$500K	Sell	20,002 -12,000	-37%	-$306K	﹤0.01%	2575
2021 Q2	$809K	Buy	+32,002	New	+$807K	﹤0.01%	2258

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Stifel Financial's PTA Position: Q2 2026 in Review

Stifel Financial increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 6.8% in Q2 2026, buying an estimated $192K and bringing the position to 155,674 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Stifel Financial first reported a position in PTA in Q2 2021 and has held it in 21 quarters since. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Stifel Financial held 155,674 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $2.99M as of Q2 2026.
Stifel Financial bought 9,923 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $192K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1772 holding.
Stifel Financial first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2021 and has held it in 21 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.