COFG Advisors, LLC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 2104330
OAK BROOK, IL
Position in PTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,487
+$10,519 QoQ
Shares Held
12,747
+2.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#35
of 61 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026COFG Advisors, LLC holds $3,495,483 across 11 Asset Management names. PTA ranks #9 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
29,141 | $539,982 | |
| 2 | CHY |
Calamos Convertible & High Income Fund
|
31,863 | $433,974 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
29,289 | $374,899 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
18,509 | $317,799 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
29,215 | $317,567 | |
| 6 | WDI |
Western Asset Diversified Income Fund (WDI)
|
22,465 | $304,625 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
57,475 | $286,800 | |
| 8 | MUA |
Blackrock Muniassets Fund, Inc.
|
24,260 | $267,102 |
All Filings in PTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,487 | 12,747 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||