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.
Q4 2022 vs. Q3 2022
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 45 | 2 | 45 | +2 |
| Shares | 10.6M | 157.6K | 11.8M | +1.28M (+12.2%) |
| Value | $192.7M | $2.85M | $208.0M | +$18.2M (+9.6%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cerity Partners LLC | 103,000 | $1.82M | 0.01% |
| Elequin Capital LP | 48,775 | $861.9K | 0.24% |
| Weiss Asset Management LP | 39,596 | $699.7K | 0.03% |
| RFG Advisory, LLC | 28,354 | $569.6K | 0.03% |
| Commonwealth Equity Services, LLC | 24,664 | $435.0K | 0.00% |
| Claybrook Capital, LLC | 13,545 | $239.3K | 0.15% |
| Susquehanna International Group, LLP | 11,854 | $209.5K | 0.00% |
| Money Concepts Capital Corp | 11,016 | $194.7K | 0.01% |
| Wolverine Asset Management LLC | 9,024 | $159.5K | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 2,000 | $35.3K | 0.00% |
Sold out (8)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Shilanski & Associates, Inc. | 40,000 | $724.0K |
| Private Capital Management LLC | 40,000 | $724.0K |
| Mariner Investment Group LLC | 21,772 | $394.0K |
| Ameriprise Financial Inc | 19,900 | $360.0K |
| Shaker Financial Services, LLC | 14,845 | $269.0K |
| SFI Advisors, LLC | 10,031 | $181.0K |
| Bessemer Group Inc | 1,009 | $18.0K |
| Gradient Investments LLC | 595 | $11.0K |
Not filed for Q4 2022 yet (2)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Covington Capital Management | 102,203 | $1.85M |
| Hightower 6M Holding, LLC | 55,384 | $1.00M |