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.
13F holders, Q2 2026
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 61
- +3 vs. Q1 2026
- Shares held
- 12.9M
- −91.7K (−0.7%) vs. Q1 2026
- Total value
- $247.9M
- +$4.23M (+1.7%) vs. Q1 2026
- New holders
- 10
- 24 more added
- Sold out
- 7
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 61 | $247.9M |
| Q1 2026 | 59 | $243.7M |
| Q4 2025 | 61 | $256.9M |
| Q3 2025 | 52 | $257.1M |
| Q2 2025 | 51 | $262.1M |
| Q1 2025 | 53 | $231.2M |
| Q4 2024 | 54 | $236.0M |
| Q3 2024 | 41 | $235.9M |
| Q2 2024 | 42 | $219.1M |
| Q1 2024 | 41 | $347.5M |
| Q4 2023 | 40 | $265.3M |
| Q3 2023 | 35 | $188.9M |
| Q2 2023 | 36 | $189.7M |
| Q1 2023 | 41 | $190.1M |
| Q4 2022 | 45 | $208.0M |
| Q3 2022 | 45 | $192.7M |
| Q2 2022 | 44 | $202.0M |
| Q1 2022 | 39 | $210.5M |
| Q4 2021 | 40 | $203.9M |
| Q3 2021 | 21 | $111.6M |
| Q2 2021 | 18 | $98.2M |
| Q1 2021 | 10 | $91.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; 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 |
| Fifth Third Bancorp | 70,015 | $1.34M | 0.00% | −572−0.8% | Reduced |
| First Trust Advisors LP | 68,480 | $1.31M | 0.00% | +5,648+9.0% | Added |
| LPL Financial LLC | 62,617 | $1.20M | 0.00% | +2,749+4.6% | Added |
| Wedbush Securities Inc | 59,844 | $1.15M | 0.03% | −5,747−8.8% | Reduced |
| Oppenheimer & Co Inc | 53,181 | $1.02M | 0.01% | −1,848−3.4% | Reduced |
| Citadel Advisors LLC | 52,043 | $998.2K | 0.00% | −6,533−11.2% | Reduced |
| Guggenheim Capital LLC | 49,915 | $957.4K | 0.01% | +21,394+75.0% | Added |
| GWM Advisors LLC | 41,930 | $804.2K | 0.00% | −416−1.0% | Reduced |
| RFG Advisory, LLC | 40,673 | $780.1K | 0.01% | +9,117+28.9% | Added |
| CI Private Wealth, LLC | 35,569 | $682.2K | 0.00% | −15,318−30.1% | Reduced |
| Wells Fargo & Company | 33,955 | $651.3K | 0.00% | +5,392+18.9% | Added |
| Rareview Capital LLC | 27,393 | $542.4K | 0.30% | −38,079−58.2% | Reduced |
| Equitable Holdings, Inc. | 27,008 | $518.0K | 0.00% | +11,750+77.0% | Added |
| Logan Stone Capital, LLC | 24,969 | $478.9K | 0.10% | −239,104−90.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,384 | $448.0K | 0.00% | +10,897+87.3% | Added |
| Cetera Investment Advisers | 22,255 | $426.8K | 0.00% | +3,414+18.1% | Added |
| Jane Street Group, LLC | 22,236 | $426.5K | 0.00% | +22,236 | New |
| Kestra Private Wealth Services, LLC | 20,222 | $387.9K | 0.00% | −1,412−6.5% | Reduced |
| Envestnet Asset Management Inc | 20,111 | $385.7K | 0.00% | +1,054+5.5% | Added |
| LexAurum Advisors, LLC | 19,403 | $372.1K | 0.04% | +100+0.5% | Added |
| HighTower Advisors, LLC | 17,450 | $334.7K | 0.00% | +17,450 | New |
| XTX Topco Ltd | 17,429 | $334.3K | 0.00% | +17,429 | New |
| Colony Group, LLC | 16,294 | $312.5K | 0.00% | −18,199−52.8% | Reduced |
| Janney Montgomery Scott LLC | 13,847 | $266.0K | 0.00% | +1,637+13.4% | Added |
| RSM US Wealth Management LLC | 13,101 | $251.3K | 0.00% | +1,082+9.0% | Added |
| COFG Advisors, LLC | 12,747 | $244.5K | 0.04% | +262+2.1% | Added |
| Sanctuary Advisors, LLC | 12,595 | $241.6K | 0.00% | +270+2.2% | Added |
| Closed-End Fund Advisors, Inc. | 11,723 | $224.8K | 0.22% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,722 | $205.7K | 0.00% | +125+1.2% | Added |
| Change Path, LLC | 10,400 | $199.5K | 0.00% | −500−4.6% | Reduced |
| Integrated Wealth Concepts LLC | 10,264 | $196.9K | 0.00% | −1,525−12.9% | Reduced |
| Parvin Asset Management, LLC | 9,000 | $172.6K | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,391 | $141.8K | 0.00% | −242−3.2% | Reduced |
| Noble Wealth Management PBC | 6,285 | $120.5K | 0.06% | −800−11.3% | Reduced |
| Global Retirement Partners, LLC | 5,158 | $98.9K | 0.00% | +5,158 | New |
| Huntington National Bank | – | $92.1K | 0.00% | – | – |
| Clear Street Group Inc. | 4,094 | $78.5K | 0.00% | +4,094 | New |
| Northwestern Mutual Wealth Management Co | 3,542 | $67.9K | 0.00% | +3,542 | New |
| Massmutual Trust Co FSB | 2,280 | $43.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,777 | $34.1K | 0.00% | +457+34.6% | Added |
| ZRC Wealth Management, LLC | 1,500 | $28.8K | 0.01% | +1,500 | New |
| Timbuktu Capital Management, LLC | 820 | $15.7K | 0.02% | +820 | New |
| WPG Advisers, LLC | 788 | $15.1K | 0.01% | +207+35.6% | Added |
| Steward Partners Investment Advisory, LLC | 784 | $15.0K | 0.00% | +784 | New |
| SRS Capital Advisors, Inc. | 600 | $11.5K | 0.00% | +300+100.0% | Added |
| Highline Wealth Partners LLC | 352 | $6.75K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $5.75K | 0.00% | +300 | New |
| Elevated Capital Advisors, LLC | 200 | $3.84K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 168 | $3.22K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 43 | $825 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 5 | $91 | 0.00% | −206−97.6% | Reduced |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −81,085−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −29,178−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| PW Nova Financial Services LLC | 0 | $0 | 0.00% | −16,694−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,308−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |