Timbuktu Capital Management, LLC

Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

CIK 2150168 BOSTON, MA

Position in PTA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,727

New position

Shares Held

820

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#52

of 61 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Timbuktu Capital Management, LLC holds $22,941 across 3 Asset Management names. PTA ranks #1 (68.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund This page	820	$15,727
2	PHK	Pimco High Income Fund	825	$3,844
3	TEI	Templeton Emerging Markets Income Fund	500	$3,370

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,727	820	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.