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.
Q2 2022 vs. Q1 2022
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 39 | 1 | 44 | +6 |
| Shares | 9.65M | 291.4K | 10.6M | +1.24M (+13.3%) |
| Value | $210.5M | $6.40M | $202.0M | −$2.06M (−1.0%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Amundi | 244,615 | $4.59M | 0.00% |
| Covington Capital Management | 102,203 | $1.95M | 0.08% |
| BBR Partners, LLC | 40,000 | $762.0K | 0.09% |
| Avantax Advisory Services, Inc. | 21,083 | $402.0K | 0.01% |
| First Foundation Advisors | 20,550 | $391.0K | 0.02% |
| Ameriprise Financial Inc | 14,400 | $274.0K | 0.00% |
| Transcend Wealth Collective, LLC | 11,116 | $212.0K | 0.02% |
| SFI Advisors, LLC | 10,031 | $191.0K | 0.21% |
| SeaCrest Wealth Management, LLC | 1,179 | $22.0K | 0.00% |
| Avion Wealth | 1,000 | $19.0K | 0.01% |
| CWM, LLC | 22 | $0 | 0.00% |
Sold out (5)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Raymond James & Associates | 142,978 | $3.14M |
| Atria Wealth Solutions, Inc. | 27,675 | $608.0K |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $330.0K |
| Shaker Financial Services, LLC | 10,000 | $220.0K |
| CFS Investment Advisory Services, LLC | 65,910 | $3.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 291,355 | $6.40M |