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

Thomas J. Herzfeld Advisors’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
2022 Q3	–	Sell	-114,494	Closed	-$2.18M	–	330
2022 Q2	$2.18M	Buy	114,494 +6,023	+6%	+$120K	0.9%	37
2022 Q1	$2.38M	Buy	108,471 +6,586	+6%	+$148K	0.89%	36
2021 Q4	$2.45M	Buy	+101,885	New	+$2.49M	0.89%	43

Other funds holding PTA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PTA Position: Q3 2022 in Review

Thomas J. Herzfeld Advisors sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q3 2022, closing a stake of 114,494 shares — an estimated $2.18M sold.

Thomas J. Herzfeld Advisors first reported a position in PTA in Q4 2021 and held it in 3 quarters. The position peaked at $2.45M in Q4 2021. 45 funds tracked by Wall St. Rank hold PTA as of Q3 2022.

Thomas J. Herzfeld Advisors reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q3 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 114,494 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2022, an estimated $2.18M.
Thomas J. Herzfeld Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $2.45M in Q4 2021.
45 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.