D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

PTA holding history

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTA overview All 13F holders of PTA Full Q2 2026 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2021

Holdings of PTA by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−10,000−100.0%	Sold out	Holders
Q2 2022	10,000	$191.0K	<0.1%	−13,900−58.2%	Reduced	Holders
Q1 2022	23,900	$525.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	23,900	$575.0K	<0.1%	+23,900	New	Holders