Walleye Capital
PTA icon

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

Walleye Capital’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
Q1 		– Sell
-24,886
Closed -$478K – 4959
2024
Q4 		$478K Buy
+24,886
New +$503K ﹤0.01% 3031

Other funds holding PTA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Walleye Capital's PTA Position: Q1 2025 in Review

Walleye Capital sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2025, closing a stake of 24,886 shares — an estimated $478K sold.

Walleye Capital first reported a position in PTA in Q4 2024 and held it in 1 quarter. The position peaked at $478K in Q4 2024. 52 funds tracked by Wall St. Rank hold PTA as of Q1 2025.

  • Walleye Capital reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 24,886 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2025, an estimated $478K.
  • Walleye Capital first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2024 and held it in 1 quarter.
  • Walleye Capital's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $478K in Q4 2024.
  • 52 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.