COFG Advisors, LLC

SEC CIK: 0002104330
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PTA holding history

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in every 13F filed by COFG Advisors, 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 Q2 2026 holdings

Shares (Q2 2026): 12,747
Value: $244.5K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of PTA by COFG Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,747	$244.5K	<0.1%	+262+2.1%	Added	Holders
Q1 2026	12,485	$234.0K	0.1%	+258+2.1%	Added	Holders
Q4 2025	12,227	$236.1K	0.1%	–	No prior filing	Holders