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Equibles

Lido Advisors, LLC

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

CIK 1650150 Los Angeles, CA
Back to PTA Full portfolio

Position in PTA

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$2,751,390
+$1,893,380 QoQ
Shares Held
143,451
+213.3% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 61 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PTA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. PTA ranks #21 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 38,764 $37,273,910
2 ARES
Ares Management Corp
 135,505 $15,083,061
3 ARCC
Ares Capital Corp
 776,654 $14,391,398
4 BX
Blackstone Inc.
 84,136 $9,900,281
5 APO
Apollo Global Management, Inc.
 81,294 $9,617,892
6 GBDC
GOLUB CAPITAL BDC, Inc.
 498,198 $6,416,789
7 KKR
KKR & Co. Inc.
 69,400 $6,369,530
8 BXSL
Blackstone Secured Lending Fund
 251,447 $5,961,808

All Filings in PTA

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,751,390 143,451
2026-03-31 $858,010 45,785
2025-12-31 $884,108 45,785
2025-09-30 $934,471 45,785
2025-06-30 $807,384 40,777
2025-03-31 $792,704 40,777
2024-12-31 $700,357 36,439
2024-09-30 $723,439 34,384
2024-06-30 $682,522 34,384
2024-03-31 $674,270 34,384
2023-12-31 $619,255 34,384