PW Nova Financial Services LLC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 2127408
NEWTOWN, PA
Position in PTA
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$312,845
New position
Shares Held
16,694
first reported quarter
Ownership
0.030%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Mar 31, 2026PW Nova Financial Services LLC holds $4,122,673 across 11 Asset Management names. PTA ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
804 | $773,214 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
85,729 | $730,411 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
35,404 | $606,116 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
39,463 | $433,303 | |
| 5 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
32,615 | $412,579 | |
| 6 | PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
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|
16,694 | $312,845 | |
| 7 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
18,551 | $223,539 | |
| 8 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
10,085 | $201,397 |
All Filings in PTA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,845 | 16,694 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||