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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.

Q4 2021 vs. Q3 2021

How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of PTA: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders2140+19
Shares4.46M8.48M+4.01M (+89.9%)
Value$111.6M$203.9M+$92.2M (+82.6%)

New holders (22)

Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to PTA in Q4 2021
InstitutionSharesValue% of portfolio
Sit Investment Associates Inc891,126$21.4M0.50%
Raymond James & Associates123,247$2.96M0.00%
Thomas J. Herzfeld Advisors, Inc.101,885$2.45M0.89%
Access Financial Services, Inc.84,102$2.02M0.91%
Logan Stone Capital, LLC83,567$2.01M2.00%
Wolverine Asset Management LLC81,854$1.97M0.02%
Relative Value Partners Group, LLC70,680$1.70M0.12%
6 Meridian66,425$1.60M0.12%
Mariner Investment Group LLC37,544$903.0K0.38%
1607 Capital Partners, LLC32,000$770.0K0.04%
Steward Partners Investment Advisory, LLC30,568$735.0K0.01%
Envestnet Asset Management Inc26,119$628.0K0.00%
D.A. Davidson & Co.23,900$575.0K0.01%
Shaker Financial Services, LLC20,500$493.0K0.17%
Nomura Holdings Inc14,000$336.0K0.00%
NEIRG Wealth Management, LLC10,275$247.0K0.05%
Oppenheimer & Co Inc8,500$204.0K0.00%
Activest Wealth Management6,033$145.0K0.09%
Bessemer Group Inc1,080$26.0K0.00%
Ahl Investment Management, Inc.1,028$25.0K0.02%
Ahrens Investment Partners LLC500$12.0K0.01%
Signet Financial Management, LLC225$5.00K0.00%

Sold out (3)

Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of PTA in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
GWM Advisors LLC12,300$308.0K
Pallas Capital Advisors LLC9,072$225.0K
Syverson Strege & Co1,526$38.0K