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Equibles

Sanctuary Advisors, LLC

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

CIK 1777271 INDIANAPOLIS, IN
Back to PTA Full portfolio

Position in PTA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$241,572
+$10,602 QoQ
Shares Held
12,595
+2.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 61 holders
Holding Since
Jun 2024
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

Sanctuary Advisors, LLC holds $262,923,043 across 142 Asset Management names. PTA ranks #112 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 39,574 $38,052,775
2 BX
Blackstone Inc.
 198,724 $23,383,853
3 PHYS
Sprott Physical Gold Trust
 475,285 $14,339,348
4 APO
Apollo Global Management, Inc.
 112,312 $13,287,632
5 OTF
Blue Owl Technology Finance Corp.
 716,442 $7,415,174
6 FSK
FS KKR Capital Corp
 670,765 $7,043,032
7 UTF
Cohen & Steers Infrastructure Fund Inc
 241,073 $6,651,204
8 LDP
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 295,463 $6,251,997

All Filings in PTA

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $241,572 12,595
2026-03-31 $230,970 12,325
2025-12-31 $252,207 13,061
2025-09-30 $334,172 16,373
2025-06-30 $318,205 16,071
2025-03-31 $318,291 16,373
2024-12-31 $445,192 23,163
2024-09-30 $1,573,202 74,772
2024-06-30 $1,404,824 70,772