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

Susquehanna International Group’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	–	Sell	-10,648	Closed	-$206K	–	13914
2025 Q4	$206K	Buy	+10,648	New	+$210K	﹤0.01%	10819
2023 Q1	–	Sell	-11,854	Closed	-$209K	–	13291
2022 Q4	$209K	Buy	+11,854	New	+$214K	﹤0.01%	10019

Other funds holding PTA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Susquehanna International Group's PTA Position: Q1 2026 in Review

Susquehanna International Group sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2026, closing a stake of 10,648 shares — an estimated $206K sold.

Susquehanna International Group first reported a position in PTA in Q4 2022 and held it in 2 quarters. The position peaked at $209K in Q4 2022. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Susquehanna International Group reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 10,648 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $206K.
Susquehanna International Group first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2022 and held it in 2 quarters.
Susquehanna International Group's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $209K in Q4 2022.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.