NewEdge Advisors, LLC

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

CIK 1633516 NEW ORLEANS, LA

Position in PTA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$804,217

+$761,871 QoQ

Shares Held

41,930

-1.0% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#18

of 61 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 20% Shared 0% None 80%

Financial Services · as of Jun 30, 2026

NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. PTA ranks #100 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	73,695	$70,862,164
2	BX	Blackstone Inc.	93,282	$10,976,492
3	PSUS	Pershing Square USA, Ltd.	254,260	$9,504,238
4	PDI	PIMCO Dynamic Income Fund	431,148	$7,200,171
5	UTG	Reaves Utility Income Fund	172,636	$7,029,737
6	NAD	Nuveen Quality Municipal Income Fund	486,357	$5,894,646
7	IVZ	Invesco Ltd.	222,541	$5,872,856
8	KKR	KKR & Co. Inc.	62,393	$5,726,429

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$804,217	41,930	-1.0%	Shares	Sole	2026-08-12
2026-03-31	$42,346	42,346	+15.6%	Shares	Sole	2026-05-18
2025-12-31	$707,305	36,629	-5.8%	Shares	Sole	2026-02-18
2025-09-30	$793,744	38,890	+9.3%	Shares	Sole	2025-11-17
2025-06-30	$704,345	35,573	+49.4%	Shares	Sole	2025-08-14
2025-03-31	$462,885	23,811	+5.7%	Shares	Sole	2025-05-15
2024-12-31	$433,103	22,534	+2.8%	Shares	Sole	2025-02-13
2024-09-30	$461,323	21,926	+90.4%	Shares	Sole	2024-11-14
2024-06-30	$228,572	11,515	-6.4%	Shares	Sole	2024-08-16
2021-09-30	$307,746	12,300	0.0%	Shares	Sole	2021-10-29
2021-06-30	$310,944	12,300	0.0%	Shares	Sole	2021-07-22
2021-03-31	$305,655	12,300	+32.3%	Shares	Sole	2021-04-26
2020-12-31	$241,800	9,300	—	Shares	Sole	2021-01-27
No filing history on record for this holder in this stock.