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

Wolverine 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
2026 Q2	–	Sell	-9,308	Closed	-$174K	–	1839
2026 Q1	$174K	Sell	9,308 -19,779	-68%	-$384K	﹤0.01%	1104
2025 Q4	$562K	Buy	+29,087	New	+$573K	﹤0.01%	900
2025 Q2	–	Sell	-21,063	Closed	-$409K	–	1766
2025 Q1	$409K	Sell	21,063 -869	-4%	-$17.1K	﹤0.01%	885
2024 Q4	$422K	Buy	+21,932	New	+$444K	﹤0.01%	896
2024 Q1	–	Sell	-4,981	Closed	-$89.7K	–	1855
2023 Q4	$89.7K	Buy	+4,981	New	+$87.4K	﹤0.01%	1138
2023 Q1	–	Sell	-9,024	Closed	-$159K	–	2049
2022 Q4	$159K	Buy	+9,024	New	+$163K	﹤0.01%	1187
2022 Q3	–	Sell	-68,888	Closed	-$1.31M	–	2486
2022 Q2	$1.31M	Buy	68,888 +44,771	+186%	+$895K	0.01%	687
2022 Q1	$529K	Sell	24,117 -57,737	-71%	-$1.3M	0.01%	948
2021 Q4	$1.97M	Buy	+81,854	New	+$2M	0.02%	564

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

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

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

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Wolverine Asset Management's PTA Position: Q2 2026 in Review

Wolverine Asset Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2026, closing a stake of 9,308 shares — an estimated $174K sold.

Wolverine Asset Management first reported a position in PTA in Q4 2021 and held it in 9 quarters. The position peaked at $1.97M in Q4 2021. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Wolverine Asset Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 9,308 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $174K.
Wolverine Asset Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and held it in 9 quarters.
Wolverine Asset Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.97M in Q4 2021.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.