WEDBUSH SECURITIES INC
Broker-DealerPosition in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1142495
PASADENA, CA
Position in PTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,147,807
-$81,368 QoQ
Shares Held
59,844
-8.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 14 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $123,940,525 across 157 Asset Management names. PTA ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in PTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,807 | 59,844 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,229,175 | 65,591 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,088,987 | 56,395 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,139,082 | 55,810 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,041,163 | 52,584 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $958,664 | 49,314 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,131,615 | 58,877 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,065,318 | 50,633 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,079,105 | 54,363 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,149,832 | 58,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,133,909 | 62,960 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $875,666 | 50,124 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $940,731 | 53,972 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,091,267 | 61,067 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,141,252 | 64,587 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,730,921 | 95,631 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,483,496 | 77,833 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,324,865 | 105,820 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,149,948 | 130,975 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,741,090 | 149,524 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $3,419,979 | 135,284 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $6,814,292 | 274,217 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,393,542 | 284,367 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||