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.
Q1 2023 vs. Q4 2022
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 45 | 41 | −4 |
| Shares | 11.8M | 10.6M | −1.17M (−10.0%) |
| Value | $208.0M | $189.2M | −$18.9M (−9.1%) |
New holders (8)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 19,495 | $348.0K | 0.00% |
| Equitable Holdings, Inc. | 19,219 | $343.4K | 0.01% |
| Oppenheimer & Co Inc | 18,900 | $337.7K | 0.01% |
| Envestnet Asset Management Inc | 13,123 | $234.5K | 0.00% |
| Virtu Financial LLC | 12,310 | $220.0K | 0.02% |
| JPMorgan Chase & Co | 7,559 | $135.0K | 0.00% |
| Sunbelt Securities, Inc. | 2,000 | $34.6K | 0.01% |
| BDO Wealth Advisors, LLC | 879 | $15.7K | 0.00% |
Sold out (12)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Rivernorth Capital Management, LLC | 686,730 | $12.1M |
| Penserra Capital Management LLC | 539,447 | $9.53M |
| Access Financial Services, Inc. | 63,349 | $1.12M |
| Weiss Asset Management LP | 39,596 | $699.7K |
| Landscape Capital Management, L.L.C. | 37,295 | $659.0K |
| Logan Stone Capital, LLC | 44,977 | $540.2K |
| Susquehanna International Group, LLP | 11,854 | $209.5K |
| Money Concepts Capital Corp | 11,016 | $194.7K |
| Wolverine Asset Management LLC | 9,024 | $159.5K |
| IFP Advisors, Inc | 1,656 | $41.0K |
| U.S. Capital Wealth Advisors, LLC | 2,000 | $35.3K |
| CWM, LLC | 22 | $0 |