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Equibles

PTA · Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund · Held by Funds

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$17.81 +0.02 (+0.11%) At close · Sep 11
Rebalance outlook locked
Market Cap
$984.42M
Shares
55.27M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PTA

4 fund positions
Fund Balance Value % of Fund Open
First Trust Income Opportunities ETF 40,309 $789,653 1.00%
Rareview Dynamic Fixed Income ETF 27,393 $525,398 0.63%
Multi-Hedge Strategies Fund 260 $4,987 0.02%
Guggenheim Multi-Hedge Strategies Fund 92 $1,765 0.02%
Showing 1–4 of 4 positions
Key facts CIK 1793882 CUSIP 19249X108 13F (30d) 14 filings 14 filers Visit website