LexAurum Advisors, LLC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1729677
OVERLAND PARK, KS
Position in PTA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$372,149
+$10,411 QoQ
Shares Held
19,403
+0.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#7
of 15 holders
Holding Since
Mar 2022
17 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, 2026LexAurum Advisors, LLC holds $15,649,997 across 20 Asset Management names. PTA ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
170,117 | $5,132,429 | |
| 2 | BX |
Blackstone Inc.
|
13,243 | $1,558,303 | |
| 3 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
88,969 | $1,400,372 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
46,383 | $1,185,085 | |
| 5 | ARCC |
Ares Capital Corp
|
44,864 | $831,329 | |
| 6 | VGM |
Invesco Trust for Investment Grade Municipals
|
55,976 | $593,345 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
43,916 | $571,347 | |
| 8 | IIM |
Invesco Value Municipal Income Trust
|
44,520 | $566,739 |
All Filings in PTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,149 | 19,403 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $361,738 | 19,303 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $455,326 | 22,309 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $439,936 | 22,219 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $430,129 | 22,126 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $617,692 | 32,138 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $674,353 | 32,051 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $634,564 | 31,968 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $908,099 | 46,308 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,315,486 | 73,042 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,490,121 | 85,296 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,516,706 | 87,017 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,534,085 | 85,847 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,824,515 | 103,255 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $367,430 | 20,300 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $230,626 | 12,100 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $254,852 | 11,600 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||