MARK SHEPTOFF FINANCIAL PLANNING, LLC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1607355
GLASTONBURY, CT
Position in PTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,754
New position
Shares Held
300
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 61 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026MARK SHEPTOFF FINANCIAL PLANNING, LLC holds $794,384 across 26 Asset Management names. PTA ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
4,500 | $529,515 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
4,891 | $52,773 | |
| 3 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
2,400 | $24,336 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
1,400 | $23,380 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
1,835 | $20,295 | |
| 6 | GDL |
Gdl Fund
|
2,000 | $16,940 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
556 | $16,696 | |
| 8 | BTO |
John Hancock Financial Opportunities Fund
|
200 | $7,884 |
All Filings in PTA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,754 | 300 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||