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, Q2 2022
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Jun 30, 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
- 44
- +6 vs. Q1 2022
- Shares held
- 10.6M
- +1.24M (+13.3%) vs. Q1 2022
- Total value
- $202.0M
- −$2.06M (−1.0%) vs. Q1 2022
- New holders
- 11
- 17 more added
- Sold out
- 5
- 11 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 22 | $0 | 0.00% | +22 | New |
| Princeton Global Asset Management LLC | 700 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 656 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,000 | $19.0K | 0.01% | +1,000 | New |
| SeaCrest Wealth Management, LLC | 1,179 | $22.0K | 0.00% | +1,179 | New |
| Activest Wealth Management | 6,301 | $120.0K | 0.08% | +123+2.0% | Added |
| Belpointe Asset Management LLC | 7,017 | $134.0K | 0.01% | −1,435−17.0% | Reduced |
| D.A. Davidson & Co. | 10,000 | $191.0K | 0.00% | −13,900−58.2% | Reduced |
| SFI Advisors, LLC | 10,031 | $191.0K | 0.21% | +10,031 | New |
| Modera Wealth Management, LLC | 10,064 | $192.0K | 0.01% | +64+0.6% | Added |
| Transcend Wealth Collective, LLC | 11,116 | $212.0K | 0.02% | +11,116 | New |
| LexAurum Advisors, LLC | 12,100 | $231.0K | 0.09% | +500+4.3% | Added |
| Ameriprise Financial Inc | 14,400 | $274.0K | 0.00% | +14,400 | New |
| Janney Montgomery Scott LLC | 15,489 | $291.0K | 0.00% | +2,120+15.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,316 | $349.0K | 0.00% | +112+0.6% | Added |
| Advisor Group Holdings, Inc. | 18,891 | $350.0K | 0.00% | −1,159−5.8% | Reduced |
| Wells Fargo & Company | 18,540 | $354.0K | 0.00% | +13,860+296.2% | Added |
| Steward Partners Investment Advisory, LLC | 18,670 | $356.0K | 0.01% | −51,416−73.4% | Reduced |
| First Foundation Advisors | 20,550 | $391.0K | 0.02% | +20,550 | New |
| Avantax Advisory Services, Inc. | 21,083 | $402.0K | 0.01% | +21,083 | New |
| Mariner Investment Group LLC | 21,772 | $415.0K | 0.44% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 32,617 | $622.0K | 0.00% | −4,149−11.3% | Reduced |
| BBR Partners, LLC | 40,000 | $762.0K | 0.09% | +40,000 | New |
| Invesco Ltd. | 66,015 | $1.26M | 0.00% | +2,546+4.0% | Added |
| Logan Stone Capital, LLC | 68,280 | $1.30M | 0.96% | +52,397+329.9% | Added |
| Wolverine Asset Management LLC | 68,888 | $1.31M | 0.02% | +44,771+185.6% | Added |
| Relative Value Partners Group, LLC | 68,316 | $1.39M | 0.10% | −1,834−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 75,736 | $1.44M | 0.01% | +7,004+10.2% | Added |
| Northwestern Mutual Wealth Management Co | 77,651 | $1.48M | 0.00% | +19,630+33.8% | Added |
| Wedbush Securities Inc | 77,833 | $1.48M | 0.08% | −27,987−26.4% | Reduced |
| Stifel Financial Corp | 82,047 | $1.56M | 0.00% | +1,333+1.7% | Added |
| 1607 Capital Partners, LLC | 82,400 | $1.57M | 0.11% | +6,100+8.0% | Added |
| Access Financial Services, Inc. | 83,543 | $1.59M | 0.91% | −2,159−2.5% | Reduced |
| Covington Capital Management | 102,203 | $1.95M | 0.08% | +102,203 | New |
| Thomas J. Herzfeld Advisors, Inc. | 114,494 | $2.18M | 0.90% | +6,023+5.6% | Added |
| Amundi | 244,615 | $4.59M | 0.00% | +244,615 | New |
| Royal Bank of Canada | 293,818 | $5.60M | 0.00% | −35,918−10.9% | Reduced |
| Penserra Capital Management LLC | 389,323 | $7.42M | 0.20% | −6,470−1.6% | Reduced |
| Bank of America Corp | 890,543 | $17.0M | 0.00% | +2060.0% | Added |
| Sit Investment Associates Inc | 972,121 | $18.5M | 0.56% | 00.0% | Unchanged |
| UBS Group AG | 1,300,372 | $24.8M | 0.01% | +368,625+39.6% | Added |
| Rivernorth Capital Management, LLC | 1,571,908 | $30.0M | 1.21% | −473,274−23.1% | Reduced |
| Morgan Stanley | 3,658,974 | $69.7M | 0.01% | +1,134,147+44.9% | Added |
| Raymond James & Associates | 0 | $0 | 0.00% | −142,978−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −27,675−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −65,910−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |