Weiss Asset Management’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Weiss Asset Management’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
2024 Q1	–	Sell	-27,669	Closed	-$498K	–	467
2023 Q4	$498K	Buy	+27,669	New	+$486K	0.02%	219
2023 Q1	–	Sell	-39,596	Closed	-$700K	–	445
2022 Q4	$700K	Buy	+39,596	New	+$714K	0.03%	329

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

SIA

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Weiss Asset Management's PTA Position: Q1 2024 in Review

Weiss Asset Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2024, closing a stake of 27,669 shares — an estimated $498K sold.

Weiss Asset Management first reported a position in PTA in Q4 2022 and held it in 2 quarters. The position peaked at $700K in Q4 2022. 42 funds tracked by Wall St. Rank hold PTA as of Q1 2024.

Weiss Asset Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 27,669 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2024, an estimated $498K.
Weiss Asset Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2022 and held it in 2 quarters.
Weiss Asset Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $700K in Q4 2022.
42 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.