Wealth Enhancement Advisory Services’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Wealth Enhancement Advisory Services’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
2026 Q1	–	Sell	-21,908	Closed	-$430K	–	3813
2025 Q4	$430K	Sell	21,908 -221	-1%	-$4.35K	﹤0.01%	2605
2025 Q3	$453K	Buy	+22,129	New	+$447K	﹤0.01%	2439

Other funds holding PTA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Wealth Enhancement Advisory Services's PTA Position: Q1 2026 in Review

Wealth Enhancement Advisory Services sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2026, closing a stake of 21,908 shares — an estimated $430K sold.

Wealth Enhancement Advisory Services first reported a position in PTA in Q3 2025 and held it in 2 quarters. The position peaked at $453K in Q3 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Wealth Enhancement Advisory Services reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2026 after selling out during the quarter.
Wealth Enhancement Advisory Services sold 21,908 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $430K.
Wealth Enhancement Advisory Services first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2025 and held it in 2 quarters.
Wealth Enhancement Advisory Services's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $453K in Q3 2025.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2026, filed 8 Apr 2026.