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, Q1 2023
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Mar 31, 2023. 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
- 41
- −4 vs. Q4 2022
- Shares held
- 10.6M
- −1.17M (−10.0%) vs. Q4 2022
- Total value
- $189.2M
- −$18.9M (−9.1%) vs. Q4 2022
- New holders
- 8
- 14 more added
- Sold out
- 12
- 13 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,648,544 | $83.1M | 0.01% | +33,868+0.7% | Added |
| UBS Group AG | 2,188,958 | $39.1M | 0.02% | +21,084+1.0% | Added |
| Bank of America Corp | 1,340,341 | $24.0M | 0.00% | +231,895+20.9% | Added |
| Sit Investment Associates Inc | 688,525 | $12.3M | 0.33% | −54,967−7.4% | Reduced |
| Royal Bank of Canada | 509,061 | $9.10M | 0.00% | +35,839+7.6% | Added |
| Amundi | 213,015 | $3.72M | 0.00% | −31,600−12.9% | Reduced |
| Stifel Financial Corp | 114,373 | $2.04M | 0.00% | +26,191+29.7% | Added |
| Cerity Partners LLC | 103,000 | $1.84M | 0.01% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 88,600 | $1.58M | 0.11% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 88,224 | $1.58M | 0.01% | +7,881+9.8% | Added |
| LexAurum Advisors, LLC | 85,847 | $1.53M | 0.51% | −17,408−16.9% | Reduced |
| Wedbush Securities Inc | 61,067 | $1.09M | 0.05% | −3,520−5.5% | Reduced |
| Invesco Ltd. | 58,994 | $1.05M | 0.00% | −10,663−15.3% | Reduced |
| Relative Value Partners Group, LLC | 50,748 | $906.9K | 0.06% | −4,048−7.4% | Reduced |
| Avantax Advisory Services, Inc. | 32,822 | $586.5K | 0.01% | +155+0.5% | Added |
| RFG Advisory, LLC | 31,746 | $567.3K | 0.03% | +3,392+12.0% | Added |
| Claybrook Capital, LLC | 30,634 | $547.4K | 0.31% | +17,089+126.2% | Added |
| Commonwealth Equity Services, LLC | 26,927 | $481.0K | 0.00% | +2,263+9.2% | Added |
| Atria Wealth Solutions, Inc. | 26,375 | $471.3K | 0.01% | −1,500−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,784 | $354.0K | 0.00% | −9,009−31.3% | Reduced |
| Millennium Management LLC | 19,495 | $348.0K | 0.00% | +19,495 | New |
| Equitable Holdings, Inc. | 19,219 | $343.4K | 0.01% | +19,219 | New |
| Oppenheimer & Co Inc | 18,900 | $337.7K | 0.01% | +18,900 | New |
| Advisor Group Holdings, Inc. | 18,475 | $330.1K | 0.00% | −8,405−31.3% | Reduced |
| Janney Montgomery Scott LLC | 15,939 | $285.0K | 0.00% | +619+4.0% | Added |
| Mariner, LLC | 14,917 | $267.0K | 0.00% | −2,791−15.8% | Reduced |
| Wells Fargo & Company | 14,710 | $262.9K | 0.00% | −550−3.6% | Reduced |
| Envestnet Asset Management Inc | 13,123 | $234.5K | 0.00% | +13,123 | New |
| Virtu Financial LLC | 12,310 | $220.0K | 0.02% | +12,310 | New |
| Modera Wealth Management, LLC | 10,380 | $185.5K | 0.01% | +109+1.1% | Added |
| JPMorgan Chase & Co | 7,559 | $135.0K | 0.00% | +7,559 | New |
| Activest Wealth Management | 6,662 | $115.3K | 0.07% | +91+1.4% | Added |
| Belpointe Asset Management LLC | 3,392 | $60.6K | 0.00% | +49+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 3,175 | $56.7K | 0.00% | −7,062−69.0% | Reduced |
| Sunbelt Securities, Inc. | 2,000 | $34.6K | 0.01% | +2,000 | New |
| US Bancorp | 1,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 879 | $15.7K | 0.00% | +879 | New |
| Princeton Global Asset Management LLC | 700 | $12.5K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 327 | $5.84K | 0.00% | −48,448−99.3% | Reduced |
| EverSource Wealth Advisors, LLC | 93 | $1.66K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −686,730−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −539,447−100.0% | Sold out |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −63,349−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −39,596−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,295−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −44,977−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,854−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11,016−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,024−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |