Cambridge Investment Research Advisors, Inc.
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1419186
FAIRFIELD, IA
Position in PTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$224,252
-$9,754 QoQ
Shares Held
11,692
-6.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 15 holders
Holding Since
Sep 2021
20 quarters on record
Common Shares in PTA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. PTA ranks #229 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in PTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,252 | 11,692 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $234,006 | 12,487 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $226,429 | 11,726 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $237,245 | 11,624 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $225,324 | 11,380 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $230,052 | 11,834 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $264,793 | 13,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $300,914 | 14,302 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $300,628 | 15,145 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $340,919 | 17,385 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $344,279 | 19,116 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $329,099 | 18,838 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $343,004 | 19,679 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $353,540 | 19,784 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $508,772 | 28,793 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $334,071 | 18,457 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $349,102 | 18,316 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $399,941 | 18,204 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $393,794 | 16,374 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $240,041 | 9,594 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||