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 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 $1.66T 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

Wolverine Asset Management's PTA Position: Q1 2026 in Review

Wolverine Asset Management reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 68% in Q1 2026, selling an estimated $384K and leaving 9,308 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Wolverine Asset Management first reported a position in PTA in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.97M in Q4 2021. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Wolverine Asset Management held 9,308 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $174K as of Q1 2026.
Wolverine Asset Management sold 19,779 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $384K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1104 holding.
Wolverine Asset Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and has held it in 9 quarters since.
Wolverine Asset Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.97M in Q4 2021.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.