Parvin Asset Management, LLC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 2056764
SIOUX FALLS, SD
Position in PTA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$172,620
+$3,960 QoQ
Shares Held
9,000
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#42
of 61 holders
Holding Since
Dec 2024
5 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, 2026Parvin Asset Management, LLC holds $278,459 across 5 Asset Management names. PTA ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
This page
|
9,000 | $172,620 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
2,350 | $65,048 | |
| 3 | NOAH |
Noah Holdings Ltd
|
2,350 | $23,476 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
486 | $9,170 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
270 | $8,145 |
All Filings in PTA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,620 | 9,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $168,660 | 9,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $173,790 | 9,000 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $174,960 | 9,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $172,980 | 9,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||