Wilmington Savings Fund Society’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Wilmington Savings Fund Society’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 Q3	–	Sell	-80,631	Closed	-$1.6M	–	1885
2025 Q2	$1.6M	Hold	80,631	–	–	0.03%	338
2025 Q1	$1.57M	Hold	80,631	–	–	0.03%	341
2024 Q4	$1.55M	Hold	80,631	–	–	0.03%	345
2024 Q3	$1.7M	Buy	+80,631	New	+$1.63M	0.03%	334

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Wilmington Savings Fund Society's PTA Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q3 2025, closing a stake of 80,631 shares — an estimated $1.6M sold.

Wilmington Savings Fund Society first reported a position in PTA in Q3 2024 and held it in 4 quarters. The position peaked at $1.7M in Q3 2024. 51 funds tracked by Wall St. Rank hold PTA as of Q3 2025.

Wilmington Savings Fund Society reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q3 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 80,631 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2025, an estimated $1.6M.
Wilmington Savings Fund Society first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2024 and held it in 4 quarters.
Wilmington Savings Fund Society's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.7M in Q3 2024.
51 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.