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

Virtu Financial’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
2025 Q4	–	Sell	-12,015	Closed	-$245K	–	2123
2025 Q3	$245K	Buy	+12,015	New	+$243K	0.01%	834
2024 Q4	–	Sell	-12,602	Closed	-$265K	–	1946
2024 Q3	$265K	Buy	+12,602	New	+$254K	0.01%	686
2023 Q2	–	Sell	-12,310	Closed	-$220K	–	1937
2023 Q1	$220K	Buy	+12,310	New	+$232K	0.02%	703

Other funds holding PTA

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Virtu Financial's PTA Position: Q4 2025 in Review

Virtu Financial sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2025, closing a stake of 12,015 shares — an estimated $245K sold.

Virtu Financial first reported a position in PTA in Q1 2023 and held it in 3 quarters. The position peaked at $265K in Q3 2024. 60 funds tracked by Wall St. Rank hold PTA as of Q4 2025.

Virtu Financial reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 12,015 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2025, an estimated $245K.
Virtu Financial first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2023 and held it in 3 quarters.
Virtu Financial's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $265K in Q3 2024.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.