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, Q1 2022
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Mar 31, 2022. 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
- 39
- 0 vs. Q4 2021
- Shares held
- 9.65M
- +1.24M (+14.7%) vs. Q4 2021
- Total value
- $210.5M
- +$8.24M (+4.1%) vs. Q4 2021
- New holders
- 8
- 19 more added
- Sold out
- 8
- 9 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CFS Investment Advisory Services, LLC | 65,910 | $3.00K | 0.01% | +65,910 | New |
| IFP Advisors, Inc | 656 | $15.0K | 0.00% | +656 | New |
| Princeton Global Asset Management LLC | 700 | $15.0K | 0.00% | +700 | New |
| US Bancorp | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,680 | $103.0K | 0.00% | +3,680+368.0% | Added |
| Activest Wealth Management | 6,178 | $136.0K | 0.09% | +145+2.4% | Added |
| Belpointe Asset Management LLC | 8,452 | $186.0K | 0.01% | +127+1.5% | Added |
| Shaker Financial Services, LLC | 10,000 | $220.0K | 0.08% | −10,500−51.2% | Reduced |
| Modera Wealth Management, LLC | 10,000 | $220.0K | 0.01% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 11,600 | $255.0K | 0.08% | +11,600 | New |
| Janney Montgomery Scott LLC | 13,369 | $294.0K | 0.00% | +13,369 | New |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $330.0K | 0.01% | −12,000−44.4% | Reduced |
| Logan Stone Capital, LLC | 15,883 | $349.0K | 0.25% | −67,684−81.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,204 | $400.0K | 0.00% | +1,830+11.2% | Added |
| Advisor Group Holdings, Inc. | 20,050 | $441.0K | 0.00% | +6,013+42.8% | Added |
| Mariner Investment Group LLC | 21,772 | $478.0K | 0.60% | −15,772−42.0% | Reduced |
| D.A. Davidson & Co. | 23,900 | $525.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 24,117 | $529.0K | 0.01% | −57,737−70.5% | Reduced |
| Atria Wealth Solutions, Inc. | 27,675 | $608.0K | 0.01% | +27,675 | New |
| Envestnet Asset Management Inc | 36,766 | $808.0K | 0.00% | +10,647+40.8% | Added |
| Northwestern Mutual Wealth Management Co | 58,021 | $1.27M | 0.00% | +6,241+12.1% | Added |
| Invesco Ltd. | 63,469 | $1.39M | 0.00% | +20,322+47.1% | Added |
| Rockefeller Capital Management L.P. | 68,732 | $1.51M | 0.01% | +474+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 70,086 | $1.54M | 0.02% | +39,518+129.3% | Added |
| Relative Value Partners Group, LLC | 70,150 | $1.54M | 0.11% | −530−0.7% | Reduced |
| 1607 Capital Partners, LLC | 76,300 | $1.68M | 0.10% | +44,300+138.4% | Added |
| Stifel Financial Corp | 80,714 | $1.77M | 0.00% | +43,614+117.6% | Added |
| Access Financial Services, Inc. | 85,702 | $1.88M | 0.90% | +1,600+1.9% | Added |
| Wedbush Securities Inc | 105,820 | $2.33M | 0.11% | −25,155−19.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 108,471 | $2.38M | 0.89% | +6,586+6.5% | Added |
| Raymond James & Associates | 142,978 | $3.14M | 0.00% | +19,731+16.0% | Added |
| Parametric Portfolio Associates LLC | 291,355 | $6.40M | 0.00% | +291,355 | New |
| Royal Bank of Canada | 329,736 | $7.24M | 0.00% | +44,866+15.7% | Added |
| Penserra Capital Management LLC | 395,793 | $8.70M | 0.21% | +395,793 | New |
| Bank of America Corp | 890,337 | $19.6M | 0.00% | +116,625+15.1% | Added |
| UBS Group AG | 931,747 | $20.5M | 0.01% | +332,236+55.4% | Added |
| Sit Investment Associates Inc | 972,121 | $21.4M | 0.58% | +80,995+9.1% | Added |
| Rivernorth Capital Management, LLC | 2,045,182 | $44.9M | 1.69% | −99,567−4.6% | Reduced |
| Morgan Stanley | 2,524,827 | $55.5M | 0.01% | −12,322−0.5% | Reduced |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,561−100.0% | Sold out |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −10,275−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Ahl Investment Management, Inc. | 0 | $0 | 0.00% | −1,028−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |