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.
Q1 2022 vs. Q4 2021
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 40 | 1 | 39 | 0 |
| Shares | 8.48M | 66.4K | 9.65M | +1.24M (+14.7%) |
| Value | $203.9M | $1.60M | $210.5M | +$8.24M (+4.1%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 395,793 | $8.70M | 0.21% |
| Parametric Portfolio Associates LLC | 291,355 | $6.40M | 0.00% |
| Atria Wealth Solutions, Inc. | 27,675 | $608.0K | 0.01% |
| Janney Montgomery Scott LLC | 13,369 | $294.0K | 0.00% |
| LexAurum Advisors, LLC | 11,600 | $255.0K | 0.08% |
| IFP Advisors, Inc | 656 | $15.0K | 0.00% |
| Princeton Global Asset Management LLC | 700 | $15.0K | 0.00% |
| CFS Investment Advisory Services, LLC | 65,910 | $3.00K | 0.01% |
Sold out (8)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Nomura Holdings Inc | 14,000 | $336.0K |
| Truist Financial Corp | 12,561 | $302.0K |
| NEIRG Wealth Management, LLC | 10,275 | $247.0K |
| Oppenheimer & Co Inc | 8,500 | $204.0K |
| Bessemer Group Inc | 1,080 | $26.0K |
| Ahl Investment Management, Inc. | 1,028 | $25.0K |
| Ahrens Investment Partners LLC | 500 | $12.0K |
| Signet Financial Management, LLC | 225 | $5.00K |
Not filed for Q1 2022 yet (1)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| 6 Meridian | 66,425 | $1.60M |