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 |
|---|---|---|---|---|---|
| Signet Financial Management, LLC | 225 | $5.00K | 0.00% | +225 | New |
| Ahrens Investment Partners LLC | 500 | $12.0K | 0.01% | +500 | New |
| US Bancorp | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ahl Investment Management, Inc. | 1,028 | $25.0K | 0.02% | +1,028 | New |
| Bessemer Group Inc | 1,080 | $26.0K | 0.00% | +1,080 | New |
| Activest Wealth Management | 6,033 | $145.0K | 0.09% | +6,033 | New |
| Belpointe Asset Management LLC | 8,325 | $200.0K | 0.01% | +1,084+15.0% | Added |
| Oppenheimer & Co Inc | 8,500 | $204.0K | 0.00% | +8,500 | New |
| Modera Wealth Management, LLC | 10,000 | $241.0K | 0.01% | 00.0% | Unchanged |
| NEIRG Wealth Management, LLC | 10,275 | $247.0K | 0.05% | +10,275 | New |
| Truist Financial Corp | 12,561 | $302.0K | 0.00% | +20+0.2% | Added |
| Nomura Holdings Inc | 14,000 | $336.0K | 0.00% | +14,000 | New |
| Advisor Group Holdings, Inc. | 14,037 | $338.0K | 0.00% | −1,370−8.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,374 | $394.0K | 0.00% | +6,780+70.7% | Added |
| Shaker Financial Services, LLC | 20,500 | $493.0K | 0.17% | +20,500 | New |
| D.A. Davidson & Co. | 23,900 | $575.0K | 0.01% | +23,900 | New |
| Envestnet Asset Management Inc | 26,119 | $628.0K | 0.00% | +26,119 | New |
| U.S. Capital Wealth Advisors, LLC | 27,000 | $649.0K | 0.03% | +3,000+12.5% | Added |
| Steward Partners Investment Advisory, LLC | 30,568 | $735.0K | 0.01% | +30,568 | New |
| 1607 Capital Partners, LLC | 32,000 | $770.0K | 0.04% | +32,000 | New |
| Stifel Financial Corp | 37,100 | $892.0K | 0.00% | +17,098+85.5% | Added |
| Mariner Investment Group LLC | 37,544 | $903.0K | 0.38% | +37,544 | New |
| Invesco Ltd. | 43,147 | $1.04M | 0.00% | +26,833+164.5% | Added |
| Northwestern Mutual Wealth Management Co | 51,780 | $1.25M | 0.00% | +15,823+44.0% | Added |
| 6 Meridian | 66,425 | $1.60M | 0.12% | +66,425 | New |
| Rockefeller Capital Management L.P. | 68,258 | $1.64M | 0.01% | +4,446+7.0% | Added |
| Relative Value Partners Group, LLC | 70,680 | $1.70M | 0.12% | +70,680 | New |
| Wolverine Asset Management LLC | 81,854 | $1.97M | 0.02% | +81,854 | New |
| Logan Stone Capital, LLC | 83,567 | $2.01M | 2.00% | +83,567 | New |
| Access Financial Services, Inc. | 84,102 | $2.02M | 0.91% | +84,102 | New |
| Thomas J. Herzfeld Advisors, Inc. | 101,885 | $2.45M | 0.89% | +101,885 | New |
| Raymond James & Associates | 123,247 | $2.96M | 0.00% | +123,247 | New |
| Wedbush Securities Inc | 130,975 | $3.15M | 0.14% | −18,549−12.4% | Reduced |
| Royal Bank of Canada | 284,870 | $6.85M | 0.00% | +116,253+68.9% | Added |
| UBS Group AG | 599,511 | $14.4M | 0.01% | +143,626+31.5% | Added |
| Bank of America Corp | 773,712 | $18.6M | 0.00% | +157,670+25.6% | Added |
| Sit Investment Associates Inc | 891,126 | $21.4M | 0.50% | +891,126 | New |
| Rivernorth Capital Management, LLC | 2,144,749 | $51.6M | 2.08% | +1,870,044+680.7% | Added |
| Morgan Stanley | 2,537,149 | $61.0M | 0.01% | −20,944−0.8% | Reduced |
| 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 |