COFG Advisors, LLC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 2104330
OAK BROOK, IL
Position in PTA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$233,968
-$2,135 QoQ
Shares Held
12,485
+2.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026COFG Advisors, LLC holds $3,304,552 across 11 Asset Management names. PTA ranks #9 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
30,282 | $545,681 | |
| 2 | CHY |
Calamos Convertible & High Income Fund
|
32,095 | $349,514 | |
| 3 | TSLX |
Sixth Street Specialty Lending, Inc.
|
17,708 | $325,473 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
63,751 | $325,130 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
27,588 | $305,123 | |
| 6 | WDI |
Western Asset Diversified Income Fund (WDI)
|
21,748 | $292,293 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
20,907 | $257,783 | |
| 8 | MUA |
Blackrock Muniassets Fund, Inc.
|
23,881 | $253,377 |
All Filings in PTA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,968 | 12,485 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $236,103 | 12,227 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||