Corient Private Wealth LLC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1948780
MIAMI, FL
Position in PTA
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$682,213
-$271,409 QoQ
Shares Held
35,569
-30.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 61 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in PTA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $846,071,501 across 119 Asset Management names. PTA ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
461,982 | $115,652,514 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,881,844 | $80,147,735 | |
| 3 | NTRS |
Northern Trust Corp
|
389,857 | $67,772,740 | |
| 4 | STT |
State Street Corp
|
704,371 | $65,783,700 | |
| 5 | PWRL |
Powerlaw Corp.
|
3,862,217 | $56,697,345 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,276,137 | $53,967,208 | |
| 7 | ARES |
Ares Management Corp
|
435,078 | $48,428,531 | |
| 8 | BX |
Blackstone Inc.
|
351,704 | $41,385,008 |
All Filings in PTA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,213 | 35,569 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $953,622 | 50,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,141,587 | 59,119 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,304,545 | 63,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,280,565 | 64,675 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,035,491 | 53,266 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,096,635 | 57,057 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,290,130 | 61,318 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,115,212 | 56,182 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,027,426 | 52,393 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||