RFG Advisory, LLC

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

CIK 1633387 BIRMINGHAM, AL

Position in PTA

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$780,108

+$188,749 QoQ

Shares Held

40,673

+28.9% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

of 15 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. PTA ranks #16 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	642,216	$9,337,820
2	PDI	PIMCO Dynamic Income Fund	308,982	$5,159,999
3	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	229,352	$3,171,938
4	BSTZ	BlackRock Science & Technology Term Trust	97,792	$2,936,693
5	ECAT	BlackRock ESG Capital Allocation Term Trust	117,195	$1,842,305
6	PHK	Pimco High Income Fund	390,856	$1,821,388
7	JFR	Nuveen Floating Rate Income Fund	227,248	$1,742,992
8	BLK	BlackRock, Inc.	1,784	$1,715,423

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$780,108	40,673	+28.9%	Shares	Sole	2026-07-15
2026-03-31	$591,359	31,556	+17.2%	Shares	Sole	2026-04-20
2025-12-31	$520,114	26,935	+3.9%	Shares	Sole	2026-02-03
2025-09-30	$528,925	25,915	+6.3%	Shares	Sole	2025-11-06
2025-06-30	$482,803	24,384	+2.1%	Shares	Sole	2025-07-28
2025-03-31	$464,441	23,891	+11.7%	Shares	Sole	2025-04-09
2024-12-31	$411,211	21,395	+38.2%	Shares	Sole	2025-01-21
2024-09-30	$325,657	15,478	-46.9%	Shares	Sole	2024-10-17
2023-09-30	$509,267	29,151	+2.4%	Shares	Sole	2023-10-16
2023-06-30	$496,319	28,475	-10.3%	Shares	Sole	2023-08-03
2023-03-31	$567,301	31,746	+12.0%	Shares	Sole	2023-05-09
2022-12-31	$501,015	28,354	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.