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, Q4 2022
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Dec 31, 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
- +2 vs. Q3 2022
- Shares held
- 11.8M
- +1.28M (+12.2%) vs. Q3 2022
- Total value
- $208.0M
- +$18.2M (+9.6%) vs. Q3 2022
- New holders
- 10
- 17 more added
- Sold out
- 8
- 12 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,614,676 | $81.5M | 0.01% | +103,027+2.3% | Added |
| UBS Group AG | 2,167,874 | $38.3M | 0.02% | +720,881+49.8% | Added |
| Bank of America Corp | 1,108,446 | $19.6M | 0.00% | +187,630+20.4% | Added |
| Sit Investment Associates Inc | 743,492 | $13.1M | 0.37% | −353,551−32.2% | Reduced |
| Rivernorth Capital Management, LLC | 686,730 | $12.1M | 0.55% | +400,529+139.9% | Added |
| Penserra Capital Management LLC | 539,447 | $9.53M | 0.21% | +48,455+9.9% | Added |
| Royal Bank of Canada | 473,222 | $8.36M | 0.00% | +170,159+56.1% | Added |
| Amundi | 244,615 | $4.66M | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 103,255 | $1.82M | 0.65% | +82,955+408.6% | Added |
| Cerity Partners LLC | 103,000 | $1.82M | 0.01% | +103,000 | New |
| 1607 Capital Partners, LLC | 88,600 | $1.57M | 0.11% | +6,200+7.5% | Added |
| Stifel Financial Corp | 88,182 | $1.56M | 0.00% | +3,438+4.1% | Added |
| Rockefeller Capital Management L.P. | 80,343 | $1.42M | 0.01% | −8,291−9.4% | Reduced |
| Invesco Ltd. | 69,657 | $1.23M | 0.00% | −2,439−3.4% | Reduced |
| Wedbush Securities Inc | 64,587 | $1.14M | 0.06% | −31,044−32.5% | Reduced |
| Access Financial Services, Inc. | 63,349 | $1.12M | 0.68% | −19,717−23.7% | Reduced |
| Relative Value Partners Group, LLC | 54,796 | $968.2K | 0.07% | −12,920−19.1% | Reduced |
| Elequin Capital LP | 48,775 | $861.9K | 0.24% | +48,775 | New |
| Weiss Asset Management LP | 39,596 | $699.7K | 0.03% | +39,596 | New |
| Landscape Capital Management, L.L.C. | 37,295 | $659.0K | 0.10% | +19,291+107.1% | Added |
| Avantax Advisory Services, Inc. | 32,667 | $577.2K | 0.01% | +4,043+14.1% | Added |
| RFG Advisory, LLC | 28,354 | $569.6K | 0.03% | +28,354 | New |
| Logan Stone Capital, LLC | 44,977 | $540.2K | 0.20% | −73,113−61.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,793 | $509.0K | 0.00% | +10,336+56.0% | Added |
| Atria Wealth Solutions, Inc. | 27,875 | $492.6K | 0.01% | −400−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 26,880 | $475.0K | 0.00% | +3,728+16.1% | Added |
| Commonwealth Equity Services, LLC | 24,664 | $435.0K | 0.00% | +24,664 | New |
| Mariner, LLC | 17,708 | $313.0K | 0.00% | +6,005+51.3% | Added |
| Janney Montgomery Scott LLC | 15,320 | $271.0K | 0.00% | −402−2.6% | Reduced |
| Wells Fargo & Company | 15,260 | $269.6K | 0.00% | −2,250−12.8% | Reduced |
| Claybrook Capital, LLC | 13,545 | $239.3K | 0.15% | +13,545 | New |
| Susquehanna International Group, LLP | 11,854 | $209.5K | 0.00% | +11,854 | New |
| Money Concepts Capital Corp | 11,016 | $194.7K | 0.01% | +11,016 | New |
| Modera Wealth Management, LLC | 10,271 | $181.5K | 0.01% | +107+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 10,237 | $180.9K | 0.00% | −123,865−92.4% | Reduced |
| Wolverine Asset Management LLC | 9,024 | $159.5K | 0.00% | +9,024 | New |
| Activest Wealth Management | 6,571 | $116.1K | 0.03% | +140+2.2% | Added |
| Belpointe Asset Management LLC | 3,343 | $59.1K | 0.00% | −3,756−52.9% | Reduced |
| IFP Advisors, Inc | 1,656 | $41.0K | 0.00% | +669+67.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 2,000 | $35.3K | 0.00% | +2,000 | New |
| Avion Wealth | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $17.7K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 700 | $12.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 93 | $1.64K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Private Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −21,772−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −14,845−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |