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, Q2 2023
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Jun 30, 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
- 36
- −5 vs. Q1 2023
- Shares held
- 10.9M
- +284.3K (+2.7%) vs. Q1 2023
- Total value
- $189.7M
- +$466.1K (+0.2%) vs. Q1 2023
- New holders
- 6
- 11 more added
- Sold out
- 11
- 14 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,621,694 | $80.6M | 0.01% | −26,850−0.6% | Reduced |
| UBS Group AG | 2,516,037 | $43.9M | 0.02% | +327,079+14.9% | Added |
| Bank of America Corp | 1,571,106 | $27.4M | 0.00% | +230,765+17.2% | Added |
| Royal Bank of Canada | 500,899 | $8.73M | 0.00% | −8,162−1.6% | Reduced |
| Sit Investment Associates Inc | 474,631 | $8.27M | 0.22% | −213,894−31.1% | Reduced |
| Amundi | 213,015 | $3.75M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 129,642 | $2.26M | 0.00% | +15,269+13.4% | Added |
| Cerity Partners LLC | 102,500 | $1.79M | 0.01% | −500−0.5% | Reduced |
| 1607 Capital Partners, LLC | 88,600 | $1.54M | 0.11% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 87,017 | $1.52M | 0.46% | +1,170+1.4% | Added |
| Rockefeller Capital Management L.P. | 75,387 | $1.31M | 0.01% | −12,837−14.6% | Reduced |
| Wedbush Securities Inc | 53,972 | $941.0K | 0.04% | −7,095−11.6% | Reduced |
| Relative Value Partners Group, LLC | 53,314 | $929.3K | 0.06% | +2,566+5.1% | Added |
| LPL Financial LLC | 48,502 | $845.4K | 0.00% | +48,502 | New |
| Invesco Ltd. | 47,045 | $820.0K | 0.00% | −11,949−20.3% | Reduced |
| Oppenheimer & Co Inc | 40,130 | $699.5K | 0.01% | +21,230+112.3% | Added |
| Claybrook Capital, LLC | 34,384 | $599.3K | 0.32% | +3,750+12.2% | Added |
| RFG Advisory, LLC | 28,475 | $496.3K | 0.02% | −3,271−10.3% | Reduced |
| Atria Wealth Solutions, Inc. | 25,375 | $442.3K | 0.01% | −1,000−3.8% | Reduced |
| CNH Partners LLC | 23,847 | $415.7K | 0.02% | +23,847 | New |
| Commonwealth Equity Services, LLC | 21,427 | $373.0K | 0.00% | −5,500−20.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,679 | $343.0K | 0.00% | −105−0.5% | Reduced |
| Red Door Wealth Management, LLC | 15,800 | $275.4K | 0.06% | +15,800 | New |
| Equitable Holdings, Inc. | 15,125 | $263.6K | 0.00% | −4,094−21.3% | Reduced |
| Guggenheim Capital LLC | 13,808 | $240.7K | 0.00% | +13,808 | New |
| Wells Fargo & Company | 12,870 | $224.3K | 0.00% | −1,840−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 10,976 | $191.3K | 0.00% | −7,499−40.6% | Reduced |
| Modera Wealth Management, LLC | 10,505 | $183.1K | 0.00% | +125+1.2% | Added |
| Activest Wealth Management | 6,876 | $166.3K | 0.12% | +214+3.2% | Added |
| JPMorgan Chase & Co | 8,397 | $146.4K | 0.00% | +838+11.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,198 | $55.7K | 0.00% | +23+0.7% | Added |
| US Bancorp | 1,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 700 | $12.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 126 | $2.00K | 0.00% | +126 | New |
| EverSource Wealth Advisors, LLC | 93 | $1.62K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −32,822−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,495−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,939−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −14,917−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,123−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,310−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −879−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −327−100.0% | Sold out |