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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| EverSource Wealth Advisors, LLC | 93 | $1.62K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 126 | $2.00K | 0.00% | +126 | New |
| Princeton Global Asset Management LLC | 700 | $12.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,198 | $55.7K | 0.00% | +23+0.7% | Added |
| JPMorgan Chase & Co | 8,397 | $146.4K | 0.00% | +838+11.1% | Added |
| Activest Wealth Management | 6,876 | $166.3K | 0.12% | +214+3.2% | Added |
| Modera Wealth Management, LLC | 10,505 | $183.1K | 0.00% | +125+1.2% | Added |
| Advisor Group Holdings, Inc. | 10,976 | $191.3K | 0.00% | −7,499−40.6% | Reduced |
| Wells Fargo & Company | 12,870 | $224.3K | 0.00% | −1,840−12.5% | Reduced |
| Guggenheim Capital LLC | 13,808 | $240.7K | 0.00% | +13,808 | New |
| Equitable Holdings, Inc. | 15,125 | $263.6K | 0.00% | −4,094−21.3% | Reduced |
| Red Door Wealth Management, LLC | 15,800 | $275.4K | 0.06% | +15,800 | New |
| Cambridge Investment Research Advisors, Inc. | 19,679 | $343.0K | 0.00% | −105−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 21,427 | $373.0K | 0.00% | −5,500−20.4% | Reduced |
| CNH Partners LLC | 23,847 | $415.7K | 0.02% | +23,847 | New |
| Atria Wealth Solutions, Inc. | 25,375 | $442.3K | 0.01% | −1,000−3.8% | Reduced |
| RFG Advisory, LLC | 28,475 | $496.3K | 0.02% | −3,271−10.3% | Reduced |
| Claybrook Capital, LLC | 34,384 | $599.3K | 0.32% | +3,750+12.2% | Added |
| Oppenheimer & Co Inc | 40,130 | $699.5K | 0.01% | +21,230+112.3% | Added |
| Invesco Ltd. | 47,045 | $820.0K | 0.00% | −11,949−20.3% | Reduced |
| LPL Financial LLC | 48,502 | $845.4K | 0.00% | +48,502 | New |
| Relative Value Partners Group, LLC | 53,314 | $929.3K | 0.06% | +2,566+5.1% | Added |
| Wedbush Securities Inc | 53,972 | $941.0K | 0.04% | −7,095−11.6% | Reduced |
| Rockefeller Capital Management L.P. | 75,387 | $1.31M | 0.01% | −12,837−14.6% | Reduced |
| LexAurum Advisors, LLC | 87,017 | $1.52M | 0.46% | +1,170+1.4% | Added |
| 1607 Capital Partners, LLC | 88,600 | $1.54M | 0.11% | 00.0% | Unchanged |
| Cerity Partners LLC | 102,500 | $1.79M | 0.01% | −500−0.5% | Reduced |
| Stifel Financial Corp | 129,642 | $2.26M | 0.00% | +15,269+13.4% | Added |
| Amundi | 213,015 | $3.75M | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 474,631 | $8.27M | 0.22% | −213,894−31.1% | Reduced |
| Royal Bank of Canada | 500,899 | $8.73M | 0.00% | −8,162−1.6% | Reduced |
| Bank of America Corp | 1,571,106 | $27.4M | 0.00% | +230,765+17.2% | Added |
| UBS Group AG | 2,516,037 | $43.9M | 0.02% | +327,079+14.9% | Added |
| Morgan Stanley | 4,621,694 | $80.6M | 0.01% | −26,850−0.6% | Reduced |
| 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 |