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, Q4 2021
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Dec 31, 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
- 40
- +19 vs. Q3 2021
- Shares held
- 8.48M
- +4.01M (+89.9%) vs. Q3 2021
- Total value
- $203.9M
- +$92.2M (+82.6%) vs. Q3 2021
- New holders
- 22
- 12 more added
- Sold out
- 3
- 3 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,537,149 | $61.0M | 0.01% | −20,944−0.8% | Reduced |
| Rivernorth Capital Management, LLC | 2,144,749 | $51.6M | 2.08% | +1,870,044+680.7% | Added |
| Sit Investment Associates Inc | 891,126 | $21.4M | 0.50% | +891,126 | New |
| Bank of America Corp | 773,712 | $18.6M | 0.00% | +157,670+25.6% | Added |
| UBS Group AG | 599,511 | $14.4M | 0.01% | +143,626+31.5% | Added |
| Royal Bank of Canada | 284,870 | $6.85M | 0.00% | +116,253+68.9% | Added |
| Wedbush Securities Inc | 130,975 | $3.15M | 0.14% | −18,549−12.4% | Reduced |
| Raymond James & Associates | 123,247 | $2.96M | 0.00% | +123,247 | New |
| Thomas J. Herzfeld Advisors, Inc. | 101,885 | $2.45M | 0.89% | +101,885 | New |
| Access Financial Services, Inc. | 84,102 | $2.02M | 0.91% | +84,102 | New |
| Logan Stone Capital, LLC | 83,567 | $2.01M | 2.00% | +83,567 | New |
| Wolverine Asset Management LLC | 81,854 | $1.97M | 0.02% | +81,854 | New |
| Relative Value Partners Group, LLC | 70,680 | $1.70M | 0.12% | +70,680 | New |
| Rockefeller Capital Management L.P. | 68,258 | $1.64M | 0.01% | +4,446+7.0% | Added |
| 6 Meridian | 66,425 | $1.60M | 0.12% | +66,425 | New |
| Northwestern Mutual Wealth Management Co | 51,780 | $1.25M | 0.00% | +15,823+44.0% | Added |
| Invesco Ltd. | 43,147 | $1.04M | 0.00% | +26,833+164.5% | Added |
| Mariner Investment Group LLC | 37,544 | $903.0K | 0.38% | +37,544 | New |
| Stifel Financial Corp | 37,100 | $892.0K | 0.00% | +17,098+85.5% | Added |
| 1607 Capital Partners, LLC | 32,000 | $770.0K | 0.04% | +32,000 | New |
| Steward Partners Investment Advisory, LLC | 30,568 | $735.0K | 0.01% | +30,568 | New |
| U.S. Capital Wealth Advisors, LLC | 27,000 | $649.0K | 0.03% | +3,000+12.5% | Added |
| Envestnet Asset Management Inc | 26,119 | $628.0K | 0.00% | +26,119 | New |
| D.A. Davidson & Co. | 23,900 | $575.0K | 0.01% | +23,900 | New |
| Shaker Financial Services, LLC | 20,500 | $493.0K | 0.17% | +20,500 | New |
| Cambridge Investment Research Advisors, Inc. | 16,374 | $394.0K | 0.00% | +6,780+70.7% | Added |
| Advisor Group Holdings, Inc. | 14,037 | $338.0K | 0.00% | −1,370−8.9% | Reduced |
| Nomura Holdings Inc | 14,000 | $336.0K | 0.00% | +14,000 | New |
| Truist Financial Corp | 12,561 | $302.0K | 0.00% | +20+0.2% | Added |
| NEIRG Wealth Management, LLC | 10,275 | $247.0K | 0.05% | +10,275 | New |
| Modera Wealth Management, LLC | 10,000 | $241.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,500 | $204.0K | 0.00% | +8,500 | New |
| Belpointe Asset Management LLC | 8,325 | $200.0K | 0.01% | +1,084+15.0% | Added |
| Activest Wealth Management | 6,033 | $145.0K | 0.09% | +6,033 | New |
| Bessemer Group Inc | 1,080 | $26.0K | 0.00% | +1,080 | New |
| Ahl Investment Management, Inc. | 1,028 | $25.0K | 0.02% | +1,028 | New |
| US Bancorp | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 500 | $12.0K | 0.01% | +500 | New |
| Signet Financial Management, LLC | 225 | $5.00K | 0.00% | +225 | New |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −9,072−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −1,526−100.0% | Sold out |