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Equibles

Equitable Holdings, Inc.

Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

CIK 1333986 NEW YORK, NY
Back to PTA Full portfolio

Position in PTA

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$518,013
+$232,079 QoQ
Shares Held
27,008
+77.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 61 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. PTA ranks #30 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASGI
abrdn Global Infrastructure Income Fund
 1,196,660 $27,822,345
2 BX
Blackstone Inc.
 107,490 $12,648,348
3 BLK
BlackRock, Inc.
 8,193 $7,878,061
4 PTY
Pimco Corporate & Income Opportunity Fund
 553,112 $6,653,937
5 PDI
PIMCO Dynamic Income Fund
 191,186 $3,192,806
6 CEF
Sprott Physical Gold & Silver Trust
 56,677 $2,280,115
7 KKR
KKR & Co. Inc.
 23,246 $2,133,517
8 NMZ
Nuveen Municipal High Income Opportunity Fund
 170,091 $1,797,861

All Filings in PTA

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $518,013 27,008
2026-03-31 $285,934 15,258
2025-12-31 $417,520 21,622
2025-09-30 $206,590 10,122
2025-03-31 $255,091 13,122
2024-12-31 $223,374 11,622
2024-09-30 $261,990 12,452
2024-06-30 $240,621 12,122
2024-03-31 $218,102 11,122
2023-06-30 $263,628 15,125
2023-03-31 $343,443 19,219