Claybrook Capital, LLC

SEC CIK: 0001729848
Latest filing: Oct 24, 2023

SEC filings (opens in a new tab)

PTA holding history

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in every 13F filed by Claybrook Capital, LLC, 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 Q3 2023 holdings

Shares (Q3 2023): 34,384
Value: $600.7K
% of portfolio: 0.3%
Quarters held: 4; Since Q4 2022

Holdings of PTA by Claybrook Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	34,384	$600.7K	0.3%	00.0%	Unchanged	Holders
Q2 2023	34,384	$599.3K	0.3%	+3,750+12.2%	Added	Holders
Q1 2023	30,634	$547.4K	0.3%	+17,089+126.2%	Added	Holders
Q4 2022	13,545	$239.3K	0.1%	+13,545	New	Holders