HUNTINGTON NATIONAL BANK
BankPosition in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 49205
COLUMBUS, OH
Position in PTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$89,952
-$2,736 QoQ
Shares Held
4,800
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HUNTINGTON NATIONAL BANK holds $95,981,488 across 136 Asset Management names. PTA ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,185 | $41,531,444 | |
| 2 | BEN |
Franklin Resources Inc
|
423,363 | $9,999,832 | |
| 3 | TROW |
Price T Rowe Group Inc
|
98,969 | $8,921,064 | |
| 4 | FHI |
Federated Hermes, Inc.
|
125,301 | $7,105,818 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
650,662 | $5,940,543 | |
| 6 | AMP |
Ameriprise Financial Inc
|
12,742 | $5,662,544 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,649 | $5,086,211 | |
| 8 | BX |
Blackstone Inc.
|
24,027 | $2,762,864 |
All Filings in PTA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,952 | 4,800 | Principal | Defined | 2026-05-15 | |
| 2025-12-31 | $92,688 | 4,800 | Principal | Defined | 2026-02-09 | |
| 2025-09-30 | $97,968 | 4,800 | Principal | Defined | 2025-11-12 | |
| 2025-06-30 | $95,040 | 4,800 | Principal | Defined | 2025-08-05 | |
| 2025-03-31 | $93,312 | 4,800 | Principal | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||