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, Q3 2022
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Sep 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
- 45
- +1 vs. Q2 2022
- Shares held
- 10.6M
- +42.2K (+0.4%) vs. Q2 2022
- Total value
- $192.7M
- −$9.34M (−4.6%) vs. Q2 2022
- New holders
- 10
- 22 more added
- Sold out
- 9
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,511,649 | $81.7M | 0.01% | +852,675+23.3% | Added |
| UBS Group AG | 1,446,993 | $26.2M | 0.01% | +146,621+11.3% | Added |
| Sit Investment Associates Inc | 1,097,043 | $19.9M | 0.59% | +124,922+12.9% | Added |
| Bank of America Corp | 920,816 | $16.7M | 0.00% | +30,273+3.4% | Added |
| Penserra Capital Management LLC | 490,992 | $8.89M | 0.25% | +101,669+26.1% | Added |
| Royal Bank of Canada | 303,063 | $5.49M | 0.00% | +9,245+3.1% | Added |
| Rivernorth Capital Management, LLC | 286,201 | $5.18M | 0.23% | −1,285,707−81.8% | Reduced |
| Amundi | 244,615 | $4.50M | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 134,102 | $2.43M | 0.00% | +56,451+72.7% | Added |
| Logan Stone Capital, LLC | 118,090 | $2.14M | 1.41% | +49,810+72.9% | Added |
| Covington Capital Management | 102,203 | $1.85M | 0.08% | 00.0% | Unchanged |
| Wedbush Securities Inc | 95,631 | $1.73M | 0.10% | +17,798+22.9% | Added |
| Rockefeller Capital Management L.P. | 88,634 | $1.60M | 0.01% | +12,898+17.0% | Added |
| Stifel Financial Corp | 84,744 | $1.53M | 0.00% | +2,697+3.3% | Added |
| Access Financial Services, Inc. | 83,066 | $1.50M | 0.97% | −477−0.6% | Reduced |
| 1607 Capital Partners, LLC | 82,400 | $1.49M | 0.12% | 00.0% | Unchanged |
| Invesco Ltd. | 72,096 | $1.30M | 0.00% | +6,081+9.2% | Added |
| Relative Value Partners Group, LLC | 67,716 | $1.23M | 0.10% | −600−0.9% | Reduced |
| Hightower 6M Holding, LLC | 55,384 | $1.00M | 0.09% | +55,384 | New |
| Shilanski & Associates, Inc. | 40,000 | $724.0K | 0.27% | +40,000 | New |
| Private Capital Management LLC | 40,000 | $724.0K | 0.27% | +40,000 | New |
| Avantax Advisory Services, Inc. | 28,624 | $518.0K | 0.01% | +7,541+35.8% | Added |
| Atria Wealth Solutions, Inc. | 28,275 | $511.8K | 0.01% | +28,275 | New |
| Advisor Group Holdings, Inc. | 23,152 | $419.0K | 0.00% | +4,261+22.6% | Added |
| Mariner Investment Group LLC | 21,772 | $394.0K | 0.45% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 20,300 | $367.0K | 0.14% | +8,200+67.8% | Added |
| Ameriprise Financial Inc | 19,900 | $360.0K | 0.00% | +5,500+38.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,457 | $334.0K | 0.00% | +141+0.8% | Added |
| Landscape Capital Management, L.L.C. | 18,004 | $326.0K | 0.04% | +18,004 | New |
| Wells Fargo & Company | 17,510 | $317.0K | 0.00% | −1,030−5.6% | Reduced |
| Janney Montgomery Scott LLC | 15,722 | $285.0K | 0.00% | +233+1.5% | Added |
| Shaker Financial Services, LLC | 14,845 | $269.0K | 0.13% | +14,845 | New |
| Mariner, LLC | 11,703 | $212.0K | 0.00% | +11,703 | New |
| Modera Wealth Management, LLC | 10,164 | $184.0K | 0.01% | +100+1.0% | Added |
| SFI Advisors, LLC | 10,031 | $181.0K | 0.21% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,099 | $128.0K | 0.01% | +82+1.2% | Added |
| Activest Wealth Management | 6,431 | $116.0K | 0.04% | +130+2.1% | Added |
| IFP Advisors, Inc | 987 | $24.0K | 0.00% | +331+50.5% | Added |
| US Bancorp | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,009 | $18.0K | 0.00% | +1,009 | New |
| Princeton Global Asset Management LLC | 700 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 595 | $11.0K | 0.00% | +595 | New |
| EverSource Wealth Advisors, LLC | 93 | $2.00K | 0.00% | +93 | New |
| CWM, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −114,494−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −68,888−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −32,617−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −20,550−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −18,670−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −11,116−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,179−100.0% | Sold out |