Logan Stone Capital, LLC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1535521
CHICAGO, IL
Position in PTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,948,728
-$237,609 QoQ
Shares Held
264,073
-1.7% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 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 Mar 31, 2026Logan Stone Capital, LLC holds $124,646,206 across 78 Asset Management names. PTA ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,299,103 | $14,316,115 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
784,874 | $9,465,580 | |
| 3 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
537,219 | $8,343,011 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
125,705 | $5,998,642 | |
| 5 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
540,718 | $5,699,167 | |
| 6 | PCQ |
Pimco California Municipal Income Fund
|
637,240 | $5,467,519 | |
| 7 | PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
This page
|
264,073 | $4,948,728 | |
| 8 | DLY |
DoubleLine Yield Opportunities Fund
|
321,148 | $4,470,380 |
All Filings in PTA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,948,728 | 264,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,186,337 | 268,583 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,338,901 | 121,691 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $794,743 | 44,977 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,137,429 | 118,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,301,416 | 68,280 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $348,949 | 15,883 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,009,786 | 83,567 | Shares | Sole | 2022-02-24 | |
| No filing history on record for this holder in this stock. | ||||||