Pettinga Financial Advisors LLC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1694592
EVANSVILLE, IN
Position in PTA
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,641,788
+$645,495 QoQ
Shares Held
85,599
+61.0% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#10
of 61 holders
Holding Since
Dec 2023
10 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, 2026Pettinga Financial Advisors LLC holds $23,889,902 across 15 Asset Management names. PTA ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
386,416 | $4,200,341 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
|
381,161 | $3,945,016 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
145,110 | $2,738,225 | |
| 4 | DLY |
DoubleLine Yield Opportunities Fund
|
177,434 | $2,496,496 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
191,941 | $2,226,515 | |
| 6 | PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
This page
|
85,599 | $1,641,788 | |
| 7 | PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
80,759 | $1,625,678 | |
| 8 | ARCC |
Ares Capital Corp
|
65,900 | $1,221,127 |
All Filings in PTA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,641,788 | 85,599 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $996,293 | 53,164 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,207,145 | 62,514 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $533,496 | 26,139 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,257,300 | 63,500 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,253,880 | 64,500 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,523,665 | 79,275 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $329,510 | 16,600 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $330,428 | 16,850 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,740,306 | 96,630 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||