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, Q3 2021
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Sep 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
- 21
- +4 vs. Q2 2021
- Shares held
- 4.46M
- +604.3K (+15.7%) vs. Q2 2021
- Total value
- $111.6M
- +$14.1M (+14.5%) vs. Q2 2021
- New holders
- 6
- 9 more added
- Sold out
- 2
- 3 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,558,093 | $64.0M | 0.01% | +227,716+9.8% | Added |
| Bank of America Corp | 616,042 | $15.4M | 0.00% | +65,390+11.9% | Added |
| UBS Group AG | 455,885 | $11.4M | 0.00% | +41,406+10.0% | Added |
| Rivernorth Capital Management, LLC | 274,705 | $6.87M | 0.36% | +151,538+123.0% | Added |
| Royal Bank of Canada | 168,617 | $4.22M | 0.00% | +27,108+19.2% | Added |
| Wedbush Securities Inc | 149,524 | $3.74M | 0.18% | +14,240+10.5% | Added |
| Rockefeller Capital Management L.P. | 63,812 | $1.60M | 0.01% | +7,325+13.0% | Added |
| Northwestern Mutual Wealth Management Co | 35,957 | $899.0K | 0.00% | +26,677+287.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 24,000 | $600.0K | 0.03% | +24,000 | New |
| Stifel Financial Corp | 20,002 | $500.0K | 0.00% | −12,000−37.5% | Reduced |
| Invesco Ltd. | 16,314 | $408.0K | 0.00% | +16,314 | New |
| Advisor Group Holdings, Inc. | 15,407 | $385.0K | 0.00% | −1,198−7.2% | Reduced |
| Truist Financial Corp | 12,541 | $314.0K | 0.00% | +12,541 | New |
| GWM Advisors LLC | 12,300 | $308.0K | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 10,000 | $250.0K | 0.01% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 9,594 | $240.0K | 0.00% | +9,594 | New |
| Pallas Capital Advisors LLC | 9,072 | $225.0K | 0.02% | −8,115−47.2% | Reduced |
| Belpointe Asset Management LLC | 7,241 | $181.0K | 0.01% | +1,116+18.2% | Added |
| Syverson Strege & Co | 1,526 | $38.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $25.0K | 0.00% | +1,000 | New |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |