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

Sunbelt Securities’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
2023
Q2 		– Sell
-2,000
Closed -$34.6K – 1743
2023
Q1 		$34.6K Buy
+2,000
New +$37.8K 0.01% 819

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

Sunbelt Securities's PTA Position: Q2 2023 in Review

Sunbelt Securities sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2023, closing a stake of 2,000 shares — an estimated $34.6K sold.

Sunbelt Securities first reported a position in PTA in Q1 2023 and held it in 1 quarter. The position peaked at $34.6K in Q1 2023. 36 funds tracked by Wall St. Rank hold PTA as of Q2 2023.

  • Sunbelt Securities reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2023 after selling out during the quarter.
  • Sunbelt Securities sold 2,000 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2023, an estimated $34.6K.
  • Sunbelt Securities first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2023 and held it in 1 quarter.
  • Sunbelt Securities's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $34.6K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2023.

Based on Sunbelt Securities's 13F filing for Q2 2023, filed 16 Aug 2023.