LPL Financial LLC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1403438
FORT MILL, SC
Position in PTA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,121,926
-$266,231 QoQ
Shares Held
59,868
-16.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in PTA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. PTA ranks #306 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in PTA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,121,926 | 59,868 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,388,157 | 71,888 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,030,439 | 50,487 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,023,600 | 51,697 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,021,630 | 52,553 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $892,807 | 46,452 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $775,850 | 36,875 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $558,717 | 28,147 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $455,657 | 23,236 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $738,373 | 40,998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $779,930 | 44,644 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $845,389 | 48,502 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||