Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
PTA holding history
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in every 13F filed by Change Path, LLC, 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)
- 10,400
- Value
- $199.5K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,400 | $199.5K | <0.1% | −500−4.6% | Reduced | Holders |
| Q1 2026 | 10,900 | $204.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 10,900 | $210.5K | <0.1% | −4,500−29.2% | Reduced | Holders |
| Q3 2025 | 15,400 | $314.3K | <0.1% | −100−0.6% | Reduced | Holders |
| Q2 2025 | 15,500 | $306.9K | <0.1% | −6,150−28.4% | Reduced | Holders |
| Q1 2025 | 21,650 | $420.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 21,650 | $416.1K | <0.1% | +21,650 | New | Holders |