PTA · Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
$18.67
-0.15 (-0.80%)
At close · Jul 29
Market Cap
$1.03B
Shares
55.27M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PTA
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Rareview Dynamic Fixed Income ETF | — | 65,472 | $1,226,945 | 1.67% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 40,309 | $789,653 | 1.00% | Long | 2026-05-31 |
Showing 1–2 of 2 positions