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

WPG Advisers’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 		$15.1K Buy
788
+207
+36% +$4K 0.01% 636
2026
Q1 		$10.9K Buy
581
+311
+115% +$6.04K 0.01% 645
2025
Q4 		$5.21K Buy
270
+197
+270% +$3.88K ﹤0.01% 889
2025
Q3 		$1.49K Buy
73
+2
+3% +$40 ﹤0.01% 1193
2025
Q2 		$1.41K Sell
71
-227
-76% -$4.34K ﹤0.01% 1198
2025
Q1 		$5.79K Buy
298
+165
+124% +$3.25K 0.01% 829
2024
Q4 		$2.56K Buy
+133
New +$2.69K ﹤0.01% 1024

Other funds holding PTA

Lido Advisors
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

WPG Advisers's PTA Position: Q2 2026 in Review

WPG Advisers increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 36% in Q2 2026, buying an estimated $4K and bringing the position to 788 shares worth $15.1K. The position accounts for 0.01% of the portfolio, ranked #636.

WPG Advisers first reported a position in PTA in Q4 2024 and has held it in 7 quarters since. 29 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

  • WPG Advisers held 788 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $15.1K as of Q2 2026.
  • WPG Advisers bought 207 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $4K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #636 holding.
  • WPG Advisers first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 29 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.