CHOREO, LLC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1679031
ROCKFORD, IL
Position in PTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$225,236
-$138,124 QoQ
Shares Held
12,019
-30.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 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 Mar 31, 2026CHOREO, LLC holds $88,115,994 across 99 Asset Management names. PTA ranks #68 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGBD |
Carlyle Secured Lending, Inc.
|
1,388,224 | $15,187,170 | |
| 2 | BX |
Blackstone Inc.
|
131,619 | $15,134,868 | |
| 3 | BLK |
BlackRock, Inc.
|
6,348 | $6,104,935 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
86,438 | $4,124,821 | |
| 5 | STT |
State Street Corp
|
27,917 | $3,533,175 | |
| 6 | APO |
Apollo Global Management, Inc.
|
20,509 | $2,285,112 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
89,631 | $1,977,259 | |
| 8 | AMP |
Ameriprise Financial Inc
|
4,117 | $1,829,594 |
All Filings in PTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,236 | 12,019 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $363,360 | 17,270 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $342,809 | 17,270 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||