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 |
|---|---|---|---|---|---|
| CWM, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 93 | $2.00K | 0.00% | +93 | New |
| Gradient Investments LLC | 595 | $11.0K | 0.00% | +595 | New |
| Princeton Global Asset Management LLC | 700 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 987 | $24.0K | 0.00% | +331+50.5% | Added |
| Activest Wealth Management | 6,431 | $116.0K | 0.04% | +130+2.1% | Added |
| Belpointe Asset Management LLC | 7,099 | $128.0K | 0.01% | +82+1.2% | Added |
| SFI Advisors, LLC | 10,031 | $181.0K | 0.21% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 10,164 | $184.0K | 0.01% | +100+1.0% | Added |
| Mariner, LLC | 11,703 | $212.0K | 0.00% | +11,703 | New |
| Shaker Financial Services, LLC | 14,845 | $269.0K | 0.13% | +14,845 | New |
| Janney Montgomery Scott LLC | 15,722 | $285.0K | 0.00% | +233+1.5% | Added |
| Wells Fargo & Company | 17,510 | $317.0K | 0.00% | −1,030−5.6% | Reduced |
| Landscape Capital Management, L.L.C. | 18,004 | $326.0K | 0.04% | +18,004 | New |
| Cambridge Investment Research Advisors, Inc. | 18,457 | $334.0K | 0.00% | +141+0.8% | Added |
| Ameriprise Financial Inc | 19,900 | $360.0K | 0.00% | +5,500+38.2% | Added |
| LexAurum Advisors, LLC | 20,300 | $367.0K | 0.14% | +8,200+67.8% | Added |
| Mariner Investment Group LLC | 21,772 | $394.0K | 0.45% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,152 | $419.0K | 0.00% | +4,261+22.6% | Added |
| Atria Wealth Solutions, Inc. | 28,275 | $511.8K | 0.01% | +28,275 | New |
| Avantax Advisory Services, Inc. | 28,624 | $518.0K | 0.01% | +7,541+35.8% | Added |
| 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 |
| Hightower 6M Holding, LLC | 55,384 | $1.00M | 0.09% | +55,384 | New |
| Relative Value Partners Group, LLC | 67,716 | $1.23M | 0.10% | −600−0.9% | Reduced |
| Invesco Ltd. | 72,096 | $1.30M | 0.00% | +6,081+9.2% | Added |
| 1607 Capital Partners, LLC | 82,400 | $1.49M | 0.12% | 00.0% | Unchanged |
| Access Financial Services, Inc. | 83,066 | $1.50M | 0.97% | −477−0.6% | Reduced |
| Stifel Financial Corp | 84,744 | $1.53M | 0.00% | +2,697+3.3% | Added |
| Rockefeller Capital Management L.P. | 88,634 | $1.60M | 0.01% | +12,898+17.0% | Added |
| Wedbush Securities Inc | 95,631 | $1.73M | 0.10% | +17,798+22.9% | Added |
| Covington Capital Management | 102,203 | $1.85M | 0.08% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 118,090 | $2.14M | 1.41% | +49,810+72.9% | Added |
| Northwestern Mutual Wealth Management Co | 134,102 | $2.43M | 0.00% | +56,451+72.7% | Added |
| Amundi | 244,615 | $4.50M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 286,201 | $5.18M | 0.23% | −1,285,707−81.8% | Reduced |
| Royal Bank of Canada | 303,063 | $5.49M | 0.00% | +9,245+3.1% | Added |
| Penserra Capital Management LLC | 490,992 | $8.89M | 0.25% | +101,669+26.1% | Added |
| Bank of America Corp | 920,816 | $16.7M | 0.00% | +30,273+3.4% | Added |
| Sit Investment Associates Inc | 1,097,043 | $19.9M | 0.59% | +124,922+12.9% | Added |
| UBS Group AG | 1,446,993 | $26.2M | 0.01% | +146,621+11.3% | Added |
| Morgan Stanley | 4,511,649 | $81.7M | 0.01% | +852,675+23.3% | Added |
| 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 |