Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA- Exchange
- NYSE
- SEC CIK
- 0001793882
No open-market purchases or sales by Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund insiders were filed in the last 90 days; 61 institutions reported holding it in 13F filings for Q2 2026, worth $247.9M in total; no superinvestor holds it.
Key figures
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, +3 vs. previous quarter
- 61
- 13F valueReported value at the end of Q2 2026
- $247.9M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding PTA, Q2 2026
No superinvestor reported holding PTA at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 13, 2023 (view filing) | Oct 11 | 2 days | Rogers-Windsor Ramona LynnDirector | PPurchase | +115 | $17.27 | +$1.99K | +25.7%561.94 after | |
| Jul 10, 2023 (view filing) | Jul 6 | 4 days | Rogers-Windsor Ramona LynnDirector | PPurchase | +125 | $17.23 | +$2.15K | +38.8%446.94 after | |
| Dec 29, 2022 (view filing) | Dec 28 | 1 day | Dorost JerryVice President | PPurchaseCommon Stock, par value $0.001 per share | +2.00K | $17.57 | +$35.1K | New position2.00K after | |
| Dec 28, 2022 (view filing) | Dec 23 | 5 days | Magpiong Jane F.Director | PPurchaseCommon Stock, par value $0.001 per share | +175 | $18.04 | +$3.16K | +40.0%613 after | |
| Feb 22, 2022 (view filing) | Feb 17 | 5 days | Zaharis-Nikas ElaineVice President | PPurchase | +2.30K | $21.82 | +$50.2K | +57.2%6.32K after | |
| Feb 16, 2022 (view filing) | Feb 14 | 2 days | Scapell William FVice President | PPurchase | +3.00K | $21.86 | +$65.6K | New position3.00K after | |
| Dec 21, 2021 (view filing) | Dec 17 | 4 days | Rogers-Windsor Ramona LynnDirector | PPurchaseCommon Stock, par value $0.001 per share | +100 | $23.73 | +$2.37K | +50.0%300 after | |
| Aug 18, 2021 (view filing) | Aug 17 | 1 day | Zaharis-Nikas ElaineVice President | PPurchaseCommon Stock, par value $0.001 per share | +4.00K | $25.54 | +$102.2K | +45.5%12.8K after |
Top 10 13F holders, Q2 2026
The largest institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,152,693 | $79.6M | 0.00% | +280,293+7.2% | Added |
| Bank of America Corp | 3,525,696 | $67.6M | 0.00% | −168,003−4.5% | Reduced |
| UBS Group AG | 2,551,995 | $48.9M | 0.01% | +164,120+6.9% | Added |
| Royal Bank of Canada | 675,814 | $13.0M | 0.00% | −43,304−6.0% | Reduced |
| Raymond James Financial Inc | 359,653 | $6.90M | 0.00% | −74,059−17.1% | Reduced |
| Rockefeller Capital Management L.P. | 202,971 | $3.89M | 0.01% | +1,622+0.8% | Added |
| Stifel Financial Corp | 155,674 | $2.99M | 0.00% | +9,923+6.8% | Added |
| Lido Advisors, LLC | 143,451 | $2.75M | 0.01% | +97,666+213.3% | Added |
| Shaker Financial Services, LLC | 97,919 | $1.88M | 0.59% | −48,270−33.0% | Reduced |
| Pettinga Financial Advisors, LLC | 85,599 | $1.64M | 0.26% | +32,435+61.0% | Added |