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

Whittier Trust’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	-166	Closed	-$3.26K	–	1415
2025 Q4	$3.26K	Hold	166	–	–	﹤0.01%	1259
2025 Q3	$3.41K	Hold	166	–	–	﹤0.01%	1261
2025 Q2	$3.29K	Buy	+166	New	+$3.18K	﹤0.01%	1381

Other funds holding PTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Whittier Trust's PTA Position: Q1 2026 in Review

Whittier Trust sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2026, closing a stake of 166 shares — an estimated $3.26K sold.

Whittier Trust first reported a position in PTA in Q2 2025 and held it in 3 quarters. The position peaked at $3.41K in Q3 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Whittier Trust reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2026 after selling out during the quarter.
Whittier Trust sold 166 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $3.26K.
Whittier Trust first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2025 and held it in 3 quarters.
Whittier Trust's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $3.41K 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 Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.