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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 93 | $1.66K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 327 | $5.84K | 0.00% | −48,448−99.3% | Reduced |
| Princeton Global Asset Management LLC | 700 | $12.5K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 879 | $15.7K | 0.00% | +879 | New |
| Avion Wealth | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,000 | $34.6K | 0.01% | +2,000 | New |
| Northwestern Mutual Wealth Management Co | 3,175 | $56.7K | 0.00% | −7,062−69.0% | Reduced |
| Belpointe Asset Management LLC | 3,392 | $60.6K | 0.00% | +49+1.5% | Added |
| Activest Wealth Management | 6,662 | $115.3K | 0.07% | +91+1.4% | Added |
| JPMorgan Chase & Co | 7,559 | $135.0K | 0.00% | +7,559 | New |
| Modera Wealth Management, LLC | 10,380 | $185.5K | 0.01% | +109+1.1% | Added |
| Virtu Financial LLC | 12,310 | $220.0K | 0.02% | +12,310 | New |
| Envestnet Asset Management Inc | 13,123 | $234.5K | 0.00% | +13,123 | New |
| Wells Fargo & Company | 14,710 | $262.9K | 0.00% | −550−3.6% | Reduced |
| Mariner, LLC | 14,917 | $267.0K | 0.00% | −2,791−15.8% | Reduced |
| Janney Montgomery Scott LLC | 15,939 | $285.0K | 0.00% | +619+4.0% | Added |
| Advisor Group Holdings, Inc. | 18,475 | $330.1K | 0.00% | −8,405−31.3% | Reduced |
| Oppenheimer & Co Inc | 18,900 | $337.7K | 0.01% | +18,900 | New |
| Equitable Holdings, Inc. | 19,219 | $343.4K | 0.01% | +19,219 | New |
| Millennium Management LLC | 19,495 | $348.0K | 0.00% | +19,495 | New |
| Cambridge Investment Research Advisors, Inc. | 19,784 | $354.0K | 0.00% | −9,009−31.3% | Reduced |
| Atria Wealth Solutions, Inc. | 26,375 | $471.3K | 0.01% | −1,500−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 26,927 | $481.0K | 0.00% | +2,263+9.2% | Added |
| Claybrook Capital, LLC | 30,634 | $547.4K | 0.31% | +17,089+126.2% | Added |
| RFG Advisory, LLC | 31,746 | $567.3K | 0.03% | +3,392+12.0% | Added |
| Avantax Advisory Services, Inc. | 32,822 | $586.5K | 0.01% | +155+0.5% | Added |
| Relative Value Partners Group, LLC | 50,748 | $906.9K | 0.06% | −4,048−7.4% | Reduced |
| Invesco Ltd. | 58,994 | $1.05M | 0.00% | −10,663−15.3% | Reduced |
| Wedbush Securities Inc | 61,067 | $1.09M | 0.05% | −3,520−5.5% | Reduced |
| LexAurum Advisors, LLC | 85,847 | $1.53M | 0.51% | −17,408−16.9% | Reduced |
| Rockefeller Capital Management L.P. | 88,224 | $1.58M | 0.01% | +7,881+9.8% | Added |
| 1607 Capital Partners, LLC | 88,600 | $1.58M | 0.11% | 00.0% | Unchanged |
| Cerity Partners LLC | 103,000 | $1.84M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 114,373 | $2.04M | 0.00% | +26,191+29.7% | Added |
| Amundi | 213,015 | $3.72M | 0.00% | −31,600−12.9% | Reduced |
| Royal Bank of Canada | 509,061 | $9.10M | 0.00% | +35,839+7.6% | Added |
| Sit Investment Associates Inc | 688,525 | $12.3M | 0.33% | −54,967−7.4% | Reduced |
| Bank of America Corp | 1,340,341 | $24.0M | 0.00% | +231,895+20.9% | Added |
| UBS Group AG | 2,188,958 | $39.1M | 0.02% | +21,084+1.0% | Added |
| Morgan Stanley | 4,648,544 | $83.1M | 0.01% | +33,868+0.7% | Added |
| 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 |