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Equibles

Steward Partners Investment Advisory, LLC

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

CIK 1723397 STAMFORD, CT
Back to PTA Full portfolio

Position in PTA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$15,037
-$39,049 QoQ
Shares Held
784
-70.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 61 holders
Holding Since
Dec 2021
9 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

Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. PTA ranks #243 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 21,807 $20,968,738
2 BST
BlackRock Science & Technology Trust
 211,966 $10,748,795
3 GDV
Gabelli Dividend & Income Trust
 365,524 $10,746,405
4 BX
Blackstone Inc.
 90,124 $10,604,891
5 ARCC
Ares Capital Corp
 406,494 $7,532,333
6 BSTZ
BlackRock Science & Technology Term Trust
 243,765 $7,320,262
7 PHYS
Sprott Physical Gold Trust
 225,504 $6,803,455
8 ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 437,539 $6,510,580

All Filings in PTA

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,037 784
2025-09-30 $54,086 2,650
2025-06-30 $52,470 2,650
2025-03-31 $51,516 2,650
2024-06-30 $397 20
2023-09-30 $3,127 179
2022-06-30 $355,850 18,670
2022-03-31 $1,539,789 70,086
2021-12-31 $735,160 30,568