Noble Wealth Management PBC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 2055065
GREENWOOD VILLAGE, CO
Position in PTA
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$120,546
-$12,226 QoQ
Shares Held
6,285
-11.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#44
of 61 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, 2026Noble Wealth Management PBC holds $73,288,812 across 123 Asset Management names. PTA ranks #71 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
537,557 | $8,977,201 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
349,637 | $4,178,162 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
333,049 | $3,996,588 | |
| 4 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
225,747 | $3,815,124 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
58,841 | $3,098,567 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
231,615 | $2,964,672 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
499,137 | $2,490,693 | |
| 8 | BANX |
ArrowMark Financial Corp.
|
107,197 | $2,095,701 |
All Filings in PTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,546 | 6,285 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $132,772 | 7,085 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $40,551 | 2,100 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||