CreativeOne Wealth, LLC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1739728
OVERLAND PARK, KS
Position in PTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$204,266
-$6,213 QoQ
Shares Held
10,900
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026CreativeOne Wealth, LLC holds $40,222,498 across 39 Asset Management names. PTA ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
946,815 | $10,433,901 | |
| 2 | TROW |
Price T Rowe Group Inc
|
72,157 | $6,504,231 | |
| 3 | BX |
Blackstone Inc.
|
37,118 | $4,268,198 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
78,197 | $2,771,301 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
69,861 | $1,703,909 | |
| 6 | BLK |
BlackRock, Inc.
|
1,558 | $1,498,343 | |
| 7 | UTG |
Reaves Utility Income Fund
|
34,296 | $1,347,146 | |
| 8 | ARCC |
Ares Capital Corp
|
69,755 | $1,256,984 |
All Filings in PTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,266 | 10,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $210,479 | 10,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $314,314 | 15,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $306,900 | 15,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $420,876 | 21,650 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $416,113 | 21,650 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||