Stifel Financial
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
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
Rockefeller Capital Management
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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Stifel Financial's PTA Position: Q1 2026 in Review

Stifel Financial increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 43% in Q1 2026, buying an estimated $856K and bringing the position to 145,751 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Stifel Financial first reported a position in PTA in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.83M in Q2 2024. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

  • Stifel Financial held 145,751 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $2.73M as of Q1 2026.
  • Stifel Financial bought 44,062 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $856K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1734 holding.
  • Stifel Financial first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2021 and has held it in 20 quarters since.
  • Stifel Financial's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $2.83M in Q2 2024.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.