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, Q3 2023
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Sep 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
- 35
- −1 vs. Q2 2023
- Shares held
- 10.8M
- −53.2K (−0.5%) vs. Q2 2023
- Total value
- $188.9M
- −$706.1K (−0.4%) vs. Q2 2023
- New holders
- 6
- 12 more added
- Sold out
- 7
- 12 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,978,750 | $69.5M | 0.01% | −642,944−13.9% | Reduced |
| UBS Group AG | 2,348,512 | $41.0M | 0.02% | −167,525−6.7% | Reduced |
| Bank of America Corp | 2,026,245 | $35.4M | 0.00% | +455,139+29.0% | Added |
| Royal Bank of Canada | 525,974 | $9.19M | 0.00% | +25,075+5.0% | Added |
| Sit Investment Associates Inc | 471,131 | $8.23M | 0.23% | −3,500−0.7% | Reduced |
| Penserra Capital Management LLC | 351,460 | $6.14M | 0.13% | +351,460 | New |
| Amundi | 213,015 | $3.59M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 156,833 | $2.74M | 0.00% | +27,191+21.0% | Added |
| Cerity Partners LLC | 100,000 | $1.75M | 0.01% | −2,500−2.4% | Reduced |
| LexAurum Advisors, LLC | 85,296 | $1.49M | 0.44% | −1,721−2.0% | Reduced |
| Rockefeller Capital Management L.P. | 77,717 | $1.36M | 0.01% | +2,330+3.1% | Added |
| Invesco Ltd. | 54,948 | $959.9K | 0.00% | +7,903+16.8% | Added |
| Relative Value Partners Group, LLC | 51,754 | $904.1K | 0.06% | −1,560−2.9% | Reduced |
| Wedbush Securities Inc | 50,124 | $876.0K | 0.04% | −3,848−7.1% | Reduced |
| LPL Financial LLC | 44,644 | $779.9K | 0.00% | −3,858−8.0% | Reduced |
| Oppenheimer & Co Inc | 34,908 | $609.8K | 0.01% | −5,222−13.0% | Reduced |
| Claybrook Capital, LLC | 34,384 | $600.7K | 0.34% | 00.0% | Unchanged |
| RFG Advisory, LLC | 29,151 | $509.3K | 0.02% | +676+2.4% | Added |
| Atria Wealth Solutions, Inc. | 25,625 | $447.7K | 0.01% | +250+1.0% | Added |
| Commonwealth Equity Services, LLC | 19,119 | $334.0K | 0.00% | −2,308−10.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,838 | $329.0K | 0.00% | −841−4.3% | Reduced |
| Comerica Bank | 18,793 | $328.3K | 0.00% | +18,793 | New |
| Envestnet Asset Management Inc | 18,678 | $326.3K | 0.00% | +18,678 | New |
| Guggenheim Capital LLC | 17,290 | $302.1K | 0.00% | +3,482+25.2% | Added |
| Red Door Wealth Management, LLC | 15,800 | $276.0K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,733 | $274.9K | 0.00% | +15,733 | New |
| Advisor Group Holdings, Inc. | 13,863 | $242.2K | 0.00% | +2,887+26.3% | Added |
| Modera Wealth Management, LLC | 10,627 | $185.7K | 0.00% | +122+1.2% | Added |
| Activest Wealth Management | 7,032 | $122.8K | 0.08% | +156+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 3,220 | $56.3K | 0.00% | +22+0.7% | Added |
| US Bancorp | 1,000 | $17.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $17.0K | 0.00% | +1,000 | New |
| Princeton Global Asset Management LLC | 700 | $12.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 648 | $11.3K | 0.00% | −7,749−92.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 179 | $3.13K | 0.00% | +179 | New |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −88,600−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −23,847−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −15,125−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −12,870−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |