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.
Q3 2022 vs. Q2 2022
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 44 | 45 | +1 |
| Shares | 10.6M | 10.6M | +42.2K (+0.4%) |
| Value | $202.0M | $192.7M | −$9.34M (−4.6%) |
New holders (10)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hightower 6M Holding, LLC | 55,384 | $1.00M | 0.09% |
| Shilanski & Associates, Inc. | 40,000 | $724.0K | 0.27% |
| Private Capital Management LLC | 40,000 | $724.0K | 0.27% |
| Atria Wealth Solutions, Inc. | 28,275 | $511.8K | 0.01% |
| Landscape Capital Management, L.L.C. | 18,004 | $326.0K | 0.04% |
| Shaker Financial Services, LLC | 14,845 | $269.0K | 0.13% |
| Mariner, LLC | 11,703 | $212.0K | 0.00% |
| Bessemer Group Inc | 1,009 | $18.0K | 0.00% |
| Gradient Investments LLC | 595 | $11.0K | 0.00% |
| EverSource Wealth Advisors, LLC | 93 | $2.00K | 0.00% |
Sold out (9)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 114,494 | $2.18M |
| Wolverine Asset Management LLC | 68,888 | $1.31M |
| BBR Partners, LLC | 40,000 | $762.0K |
| Envestnet Asset Management Inc | 32,617 | $622.0K |
| First Foundation Advisors | 20,550 | $391.0K |
| Steward Partners Investment Advisory, LLC | 18,670 | $356.0K |
| Transcend Wealth Collective, LLC | 11,116 | $212.0K |
| D.A. Davidson & Co. | 10,000 | $191.0K |
| SeaCrest Wealth Management, LLC | 1,179 | $22.0K |