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.
Q3 2021 vs. Q2 2021
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 18 | 1 | 21 | +4 |
| Shares | 3.88M | 24.0K | 4.46M | +604.3K (+15.7%) |
| Value | $98.2M | $607.0K | $111.6M | +$14.1M (+14.5%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 24,000 | $600.0K | 0.03% |
| Invesco Ltd. | 16,314 | $408.0K | 0.00% |
| Truist Financial Corp | 12,541 | $314.0K | 0.00% |
| Modera Wealth Management, LLC | 10,000 | $250.0K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 9,594 | $240.0K | 0.00% |
| Wells Fargo & Company | 1,000 | $25.0K | 0.00% |
Sold out (2)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Oppenheimer & Co Inc | 9,400 | $238.0K |
| Newbridge Financial Services Group, Inc. | 1,000 | $25.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 24,000 | $607.0K |