Thomas J. Herzfeld Advisors’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-114,494	Closed	-$2.18M	–	331
2022 Q2	$2.18M	Buy	114,494 +6,023	+6%	+$115K	0.9%	37
2022 Q1	$2.38M	Buy	108,471 +6,586	+6%	+$145K	0.89%	36
2021 Q4	$2.45M	Buy	+101,885	New	+$2.45M	0.89%	43