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.
Q3 2023 vs. Q2 2023
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 36 | 35 | −1 |
| Shares | 10.9M | 10.8M | −53.2K (−0.5%) |
| Value | $189.7M | $188.9M | −$706.1K (−0.4%) |
New holders (6)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 351,460 | $6.14M | 0.13% |
| Comerica Bank | 18,793 | $328.3K | 0.00% |
| Envestnet Asset Management Inc | 18,678 | $326.3K | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 15,733 | $274.9K | 0.00% |
| NBC Securities, Inc. | 1,000 | $17.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 179 | $3.13K | 0.00% |
Sold out (7)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| 1607 Capital Partners, LLC | 88,600 | $1.54M |
| CNH Partners LLC | 23,847 | $415.7K |
| Equitable Holdings, Inc. | 15,125 | $263.6K |
| Wells Fargo & Company | 12,870 | $224.3K |
| CWM, LLC | 126 | $2.00K |
| EverSource Wealth Advisors, LLC | 93 | $1.62K |
| FMR LLC | 1 | $17 |