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

USCA RIA’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
2021
Q2 		$607K Hold
24,000
– – 0.04% 371
2021
Q1 		$596K Hold
24,000
– – 0.04% 359
2020
Q4 		$624K Buy
+24,000
New +$609K 0.04% 300

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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

USCA RIA's PTA Position: Q2 2021 in Review

USCA RIA held its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) position steady in Q2 2021 at 24,000 shares worth $607K. The position accounts for 0.04% of the portfolio, ranked #371.

USCA RIA first reported a position in PTA in Q4 2020 and has held it in 3 quarters since. The position peaked at $624K in Q4 2020. 18 funds tracked by Wall St. Rank hold PTA as of Q2 2021.

  • USCA RIA held 24,000 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $607K as of Q2 2021.
  • USCA RIA left its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund share count unchanged in Q2 2021.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.04% of USCA RIA's portfolio in Q2 2021, its #371 holding.
  • USCA RIA first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2020 and has held it in 3 quarters since.
  • USCA RIA's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $624K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.