CHOREO, LLC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1679031
ROCKFORD, IL
Position in PTA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$251,277
+$26,041 QoQ
Shares Held
13,101
+9.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 61 holders
Holding Since
Jun 2024
4 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, 2026CHOREO, LLC holds $82,724,971 across 104 Asset Management names. PTA ranks #75 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGBD |
Carlyle Secured Lending, Inc.
|
1,361,251 | $14,333,973 | |
| 2 | BX |
Blackstone Inc.
|
68,155 | $8,019,798 | |
| 3 | BLK |
BlackRock, Inc.
|
5,892 | $5,665,511 | |
| 4 | STT |
State Street Corp
|
22,408 | $3,800,396 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
86,438 | $3,477,400 | |
| 6 | PFG |
Principal Financial Group Inc
|
17,343 | $1,869,228 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
79,531 | $1,655,835 | |
| 8 | ARES |
Ares Management Corp
|
14,280 | $1,589,506 |
All Filings in PTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,277 | 13,101 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||