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 |
|---|---|---|---|---|---|
| CWM, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 93 | $1.64K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 700 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $17.7K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,000 | $35.3K | 0.00% | +2,000 | New |
| IFP Advisors, Inc | 1,656 | $41.0K | 0.00% | +669+67.8% | Added |
| Belpointe Asset Management LLC | 3,343 | $59.1K | 0.00% | −3,756−52.9% | Reduced |
| Activest Wealth Management | 6,571 | $116.1K | 0.03% | +140+2.2% | Added |
| Wolverine Asset Management LLC | 9,024 | $159.5K | 0.00% | +9,024 | New |
| Northwestern Mutual Wealth Management Co | 10,237 | $180.9K | 0.00% | −123,865−92.4% | Reduced |
| Modera Wealth Management, LLC | 10,271 | $181.5K | 0.01% | +107+1.1% | Added |
| Money Concepts Capital Corp | 11,016 | $194.7K | 0.01% | +11,016 | New |
| Susquehanna International Group, LLP | 11,854 | $209.5K | 0.00% | +11,854 | New |
| Claybrook Capital, LLC | 13,545 | $239.3K | 0.15% | +13,545 | New |
| Wells Fargo & Company | 15,260 | $269.6K | 0.00% | −2,250−12.8% | Reduced |
| Janney Montgomery Scott LLC | 15,320 | $271.0K | 0.00% | −402−2.6% | Reduced |
| Mariner, LLC | 17,708 | $313.0K | 0.00% | +6,005+51.3% | Added |
| Commonwealth Equity Services, LLC | 24,664 | $435.0K | 0.00% | +24,664 | New |
| Advisor Group Holdings, Inc. | 26,880 | $475.0K | 0.00% | +3,728+16.1% | Added |
| Atria Wealth Solutions, Inc. | 27,875 | $492.6K | 0.01% | −400−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,793 | $509.0K | 0.00% | +10,336+56.0% | Added |
| Logan Stone Capital, LLC | 44,977 | $540.2K | 0.20% | −73,113−61.9% | Reduced |
| RFG Advisory, LLC | 28,354 | $569.6K | 0.03% | +28,354 | New |
| Avantax Advisory Services, Inc. | 32,667 | $577.2K | 0.01% | +4,043+14.1% | Added |
| Landscape Capital Management, L.L.C. | 37,295 | $659.0K | 0.10% | +19,291+107.1% | Added |
| Weiss Asset Management LP | 39,596 | $699.7K | 0.03% | +39,596 | New |
| Elequin Capital LP | 48,775 | $861.9K | 0.24% | +48,775 | New |
| Relative Value Partners Group, LLC | 54,796 | $968.2K | 0.07% | −12,920−19.1% | Reduced |
| Access Financial Services, Inc. | 63,349 | $1.12M | 0.68% | −19,717−23.7% | Reduced |
| Wedbush Securities Inc | 64,587 | $1.14M | 0.06% | −31,044−32.5% | Reduced |
| Invesco Ltd. | 69,657 | $1.23M | 0.00% | −2,439−3.4% | Reduced |
| Rockefeller Capital Management L.P. | 80,343 | $1.42M | 0.01% | −8,291−9.4% | Reduced |
| Stifel Financial Corp | 88,182 | $1.56M | 0.00% | +3,438+4.1% | Added |
| 1607 Capital Partners, LLC | 88,600 | $1.57M | 0.11% | +6,200+7.5% | Added |
| Cerity Partners LLC | 103,000 | $1.82M | 0.01% | +103,000 | New |
| LexAurum Advisors, LLC | 103,255 | $1.82M | 0.65% | +82,955+408.6% | Added |
| Amundi | 244,615 | $4.66M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 473,222 | $8.36M | 0.00% | +170,159+56.1% | Added |
| Penserra Capital Management LLC | 539,447 | $9.53M | 0.21% | +48,455+9.9% | Added |
| Rivernorth Capital Management, LLC | 686,730 | $12.1M | 0.55% | +400,529+139.9% | Added |
| Sit Investment Associates Inc | 743,492 | $13.1M | 0.37% | −353,551−32.2% | Reduced |
| Bank of America Corp | 1,108,446 | $19.6M | 0.00% | +187,630+20.4% | Added |
| UBS Group AG | 2,167,874 | $38.3M | 0.02% | +720,881+49.8% | Added |
| Morgan Stanley | 4,614,676 | $81.5M | 0.01% | +103,027+2.3% | Added |
| 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 |