Independent Advisor Alliance
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1696899
CHARLOTTE, NC
Position in PTA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,519,532
+$915,352 QoQ
Shares Held
81,085
+157.9% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 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, 2026Independent Advisor Alliance holds $67,183,298 across 73 Asset Management names. PTA ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
51,047 | $5,869,894 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
371,808 | $4,484,003 | |
| 3 | BLK |
BlackRock, Inc.
|
4,290 | $4,125,735 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
247,485 | $3,977,083 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
69,012 | $3,293,252 | |
| 6 | GDL |
Gdl Fund
|
384,932 | $3,206,483 | |
| 7 | ARCC |
Ares Capital Corp
|
165,466 | $2,981,696 | |
| 8 | TROW |
Price T Rowe Group Inc
|
31,592 | $2,847,702 |
All Filings in PTA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,519,532 | 81,085 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $604,180 | 31,435 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||