PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
1W: -0.3%
1M: -5.4%
3M: -9.9%
YTD: -9.6%
1Y: -14.6%
3Y: +20.2%
5Y: -1.4%
$17.34
-0.20 (-1.14%)
Weekly Expected Move ±2.4%
$16
$17
$17
$18
$18
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
54 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | DBRG-PJ | DBRG-PJ | New | — | 170626 shares |
| 2026-02-28 | APOS | APOS | New | — | 147108 shares |
| 2026-02-28 | UZD | UZD | New | — | 6927 shares |
| 2026-02-28 | WFC-PZ | WFC-PZ | New | — | 403986 shares |
| 2026-02-28 | OAK-PA | OAK-PA | New | — | 212311 shares |
| 2026-02-28 | BEPI | BEPI | New | — | 168056 shares |
| 2026-02-28 | LNC-PD | LNC-PD | New | — | 299871 shares |
| 2026-02-28 | BAC-PN | BAC-PN | New | — | 487866 shares |
| 2026-02-28 | NBS.L | NBS.L | New | — | 3560000 shares |
| 2026-02-28 | TDS-PV | TDS-PV | New | — | 97841 shares |
| 2026-02-28 | MS-PF | MS-PF | New | — | 580397 shares |
| 2026-02-28 | AGM-PG | AGM-PG | New | — | 407795 shares |
| 2026-02-28 | RF-PC | RF-PC | New | — | 88820 shares |
| 2026-02-28 | CHSCL | CHSCL | New | — | 393503 shares |
| 2026-02-28 | MS-PK | MS-PK | New | — | 272177 shares |
| 2026-02-28 | AIZN | AIZN | New | — | 60964 shares |
| 2026-02-28 | BIPH | BIPH | New | — | 192889 shares |
| 2026-02-28 | EQH-PA | EQH-PA | New | — | 286202 shares |
| 2026-02-28 | LQD | LQD | New | — | 24348 shares |
| 2026-02-28 | OAK-PB | OAK-PB | New | — | 633858 shares |
| 2026-02-28 | MS-PE | MS-PE | New | — | 350000 shares |
| 2026-02-28 | CMSC | CMSC | New | — | 140000 shares |
| 2026-02-28 | WFC-PC | WFC-PC | New | — | 167799 shares |
| 2026-02-28 | FGN | FGN | New | — | 251943 shares |
| 2026-02-28 | BEPH | BEPH | New | — | 208034 shares |
| 2026-02-28 | RNR-PG | RNR-PG | New | — | 103152 shares |
| 2026-02-28 | WFC-PA | WFC-PA | New | — | 209413 shares |
| 2026-02-28 | BAC-PO | BAC-PO | New | — | 185682 shares |
| 2026-02-28 | ACGLO | ACGLO | New | — | 351086 shares |
| 2026-02-28 | MS-PI | MS-PI | New | — | 62560 shares |
| 2026-02-28 | MGRE | MGRE | New | — | 151751 shares |
| 2026-02-28 | ALL-PH | ALL-PH | New | — | 304000 shares |
| 2026-02-28 | CLDT-PA | CLDT-PA | New | — | 85000 shares |
| 2026-02-28 | ACGLN | ACGLN | New | — | 172499 shares |
| 2026-02-28 | DBRG-PH | DBRG-PH | New | — | 116493 shares |
| 2026-02-28 | TPGXL | TPGXL | New | — | 232042 shares |
| 2026-02-28 | BIPI | BIPI | New | — | 47070 shares |
| 2026-02-28 | ATH-PD | ATH-PD | New | — | 205040 shares |
| 2026-02-28 | SCE-PM | SCE-PM | New | — | 135417 shares |
| 2026-02-28 | MTB-PJ | MTB-PJ | New | — | 379337 shares |
| 2026-02-28 | MET-PF | MET-PF | New | — | 32000 shares |
| 2026-02-28 | SCE-PN | SCE-PN | New | — | 40452 shares |
| 2026-02-28 | WFC-PL | WFC-PL | New | — | 2033 shares |
| 2026-02-28 | T-PC | T-PC | New | — | 646405 shares |
| 2026-02-28 | BAC-PM | BAC-PM | New | — | 35839 shares |
| 2026-02-28 | BAC-PQ | BAC-PQ | New | — | 195242 shares |
| 2026-02-28 | AQNB | AQNB | New | — | 237068 shares |
| 2026-02-28 | FHN-PE | FHN-PE | New | — | 216107 shares |
| 2026-02-28 | XELLL | XELLL | New | — | 248000 shares |
| 2026-02-28 | T-PA | T-PA | New | — | 493265 shares |