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.
Q2 2023 vs. Q1 2023
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 41 | 36 | −5 |
| Shares | 10.6M | 10.9M | +284.3K (+2.7%) |
| Value | $189.2M | $189.7M | +$466.1K (+0.2%) |
New holders (6)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LPL Financial LLC | 48,502 | $845.4K | 0.00% |
| CNH Partners LLC | 23,847 | $415.7K | 0.02% |
| Red Door Wealth Management, LLC | 15,800 | $275.4K | 0.06% |
| Guggenheim Capital LLC | 13,808 | $240.7K | 0.00% |
| CWM, LLC | 126 | $2.00K | 0.00% |
| FMR LLC | 1 | $17 | 0.00% |
Sold out (11)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Avantax Advisory Services, Inc. | 32,822 | $586.5K |
| Millennium Management LLC | 19,495 | $348.0K |
| Janney Montgomery Scott LLC | 15,939 | $285.0K |
| Mariner, LLC | 14,917 | $267.0K |
| Envestnet Asset Management Inc | 13,123 | $234.5K |
| Virtu Financial LLC | 12,310 | $220.0K |
| Belpointe Asset Management LLC | 3,392 | $60.6K |
| Sunbelt Securities, Inc. | 2,000 | $34.6K |
| Avion Wealth | 1,000 | $17.0K |
| BDO Wealth Advisors, LLC | 879 | $15.7K |
| Elequin Capital LP | 327 | $5.84K |