Rareview Capital LLC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 2044533
LAS VEGAS, NV
Position in PTA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$525,397
-$701,548 QoQ
Shares Held
27,393
-58.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#5
of 15 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rareview Capital LLC holds $94,230,465 across 36 Asset Management names. PTA ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
548,051 | $6,521,806 | |
| 2 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
1,048,147 | $6,163,104 | |
| 3 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
401,225 | $4,654,210 | |
| 4 | BTZ |
Blackrock Credit Allocation Income Trust
|
420,186 | $4,294,300 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
385,009 | $4,277,449 | |
| 6 | NBH |
Neuberger Municipal Fund Inc.
|
396,617 | $4,184,309 | |
| 7 | TEI |
Templeton Emerging Markets Income Fund
|
605,008 | $4,077,753 | |
| 8 | EIM |
Eaton Vance Municipal Bond Fund
|
392,059 | $3,904,907 |
All Filings in PTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,397 | 27,393 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,226,945 | 65,472 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,046,756 | 54,208 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||