COMMONWEALTH EQUITY SERVICES, LLC

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

CIK 312272 WALTHAM, MA

Position in PTA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$205,647

+$7,060 QoQ

Shares Held

10,722

+1.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#10

of 15 holders

Holding Since

Dec 2022

12 quarters on record

Financial Services · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. PTA ranks #271 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	505,508	$59,483,126
2	PHYS	Sprott Physical Gold Trust	1,384,395	$41,767,197
3	FSCO	FS Credit Opportunities Corp.	6,132,731	$30,602,327
4	BLK	BlackRock, Inc.	30,050	$28,894,878
5	TROW	Price T Rowe Group Inc	251,926	$28,641,466
6	FSK	FS KKR Capital Corp	1,928,826	$20,252,673
7	UTG	Reaves Utility Income Fund	437,513	$17,815,529
8	DNP	Dnp Select Income Fund Inc	1,574,319	$16,986,902

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$205,647	10,722	+1.2%	Shares	Sole	2026-07-29
2026-03-31	$198,587	10,597	-39.6%	Shares	Sole	2026-04-27
2025-06-30	$347,232	17,537	-10.0%	Shares	Sole	2025-08-06
2025-03-31	$378,807	19,486	+12.0%	Shares	Sole	2025-05-09
2024-09-30	$365,906	17,391	+0.3%	Shares	Sole	2024-10-18
2024-06-30	$344,298	17,345	+0.3%	Shares	Sole	2024-07-31
2024-03-31	$339,213	17,298	-10.1%	Shares	Sole	2024-04-29
2023-12-31	$346,530	19,241	+0.6%	Shares	Sole	2024-02-06
2023-09-30	$334,008	19,119	-10.8%	Shares	Sole	2023-10-23
2023-06-30	$373,472	21,427	-20.4%	Shares	Sole	2023-08-10
2023-03-31	$481,185	26,927	+9.2%	Shares	Sole	2023-05-11
2022-12-31	$435,812	24,664	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.