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Livermore
Livermore
ZHEN

Wedbush Securities Inc

SEC CIK
0001142495
Latest filing
Jul 28, 2026

PTA holding history

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

PTA overviewAll 13F holders of PTAFull Q2 2026 holdings

Shares (Q2 2026)
59,844
Value
$1.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTA by Wedbush Securities Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,844$1.15M<0.1%−5,747−8.8%ReducedHolders
Q1 202665,591$1.23M<0.1%+9,196+16.3%AddedHolders
Q4 202556,395$1.09M<0.1%+585+1.0%AddedHolders
Q3 202555,810$1.14M<0.1%+3,226+6.1%AddedHolders
Q2 202552,584$1.04M<0.1%+3,270+6.6%AddedHolders
Q1 202549,314$959.0K<0.1%−9,563−16.2%ReducedHolders
Q4 202458,877$1.13M<0.1%+8,244+16.3%AddedHolders
Q3 202450,633$1.06M<0.1%−3,730−6.9%ReducedHolders
Q2 202454,363$1.08M<0.1%−4,272−7.3%ReducedHolders
Q1 202458,635$1.15M<0.1%−4,325−6.9%ReducedHolders
Q4 202362,960$1.13M0.1%+12,836+25.6%AddedHolders
Q3 202350,124$876.0K<0.1%−3,848−7.1%ReducedHolders
Q2 202353,972$941.0K<0.1%−7,095−11.6%ReducedHolders
Q1 202361,067$1.09M0.1%−3,520−5.5%ReducedHolders
Q4 202264,587$1.14M0.1%−31,044−32.5%ReducedHolders
Q3 202295,631$1.73M0.1%+17,798+22.9%AddedHolders
Q2 202277,833$1.48M0.1%−27,987−26.4%ReducedHolders
Q1 2022105,820$2.33M0.1%−25,155−19.2%ReducedHolders
Q4 2021130,975$3.15M0.1%−18,549−12.4%ReducedHolders
Q3 2021149,524$3.74M0.2%+14,240+10.5%AddedHolders
Q2 2021135,284$3.42M0.2%−138,933−50.7%ReducedHolders
Q1 2021274,217$6.81M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.