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 $247.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Jun 30, 2021. 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
- 18
- +8 vs. Q1 2021
- Shares held
- 3.88M
- +204.2K (+5.6%) vs. Q1 2021
- Total value
- $98.2M
- +$6.75M (+7.4%) vs. Q1 2021
- New holders
- 8
- 6 more added
- Sold out
- 0
- 2 more reduced
Compare with Q1 2021: 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 | $247.7M |
| Q1 2026 | 59 | $243.7M |
| Q4 2025 | 61 | $255.7M |
| Q3 2025 | 52 | $256.8M |
| Q2 2025 | 51 | $245.7M |
| Q1 2025 | 53 | $231.2M |
| Q4 2024 | 54 | $236.0M |
| Q3 2024 | 41 | $235.9M |
| Q2 2024 | 42 | $219.1M |
| Q1 2024 | 41 | $216.6M |
| Q4 2023 | 40 | $203.7M |
| Q3 2023 | 35 | $188.9M |
| Q2 2023 | 36 | $189.7M |
| Q1 2023 | 41 | $189.2M |
| 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 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 1,000 | $25.0K | 0.00% | +1,000 | New |
| Newbridge Financial Services Group, Inc. | 1,000 | $25.0K | 0.02% | +1,000 | New |
| Syverson Strege & Co | 1,526 | $39.0K | 0.03% | +1,526 | New |
| Belpointe Asset Management LLC | 6,125 | $155.0K | 0.01% | +78+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 9,280 | $235.0K | 0.00% | +9,280 | New |
| Oppenheimer & Co Inc | 9,400 | $238.0K | 0.00% | +9,400 | New |
| GWM Advisors LLC | 12,300 | $311.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,605 | $420.0K | 0.00% | +1,505+10.0% | Added |
| Pallas Capital Advisors LLC | 17,187 | $440.0K | 0.06% | +17,187 | New |
| Usca Ria LLC | 24,000 | $607.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 32,002 | $809.0K | 0.00% | +32,002 | New |
| Rockefeller Capital Management L.P. | 56,487 | $1.43M | 0.01% | +24,419+76.1% | Added |
| Rivernorth Capital Management, LLC | 123,167 | $3.11M | 0.18% | +123,167 | New |
| Wedbush Securities Inc | 135,284 | $3.42M | 0.16% | −138,933−50.7% | Reduced |
| Royal Bank of Canada | 141,509 | $3.58M | 0.00% | +84,407+147.8% | Added |
| UBS Group AG | 414,479 | $10.5M | 0.00% | +85,255+25.9% | Added |
| Bank of America Corp | 550,652 | $13.9M | 0.00% | +58,834+12.0% | Added |
| Morgan Stanley | 2,330,377 | $58.9M | 0.01% | −105,945−4.3% | Reduced |