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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 179 | $3.13K | 0.00% | +179 | New |
| JPMorgan Chase & Co | 648 | $11.3K | 0.00% | −7,749−92.3% | Reduced |
| Princeton Global Asset Management LLC | 700 | $12.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $17.0K | 0.00% | +1,000 | New |
| US Bancorp | 1,000 | $17.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,220 | $56.3K | 0.00% | +22+0.7% | Added |
| Activest Wealth Management | 7,032 | $122.8K | 0.08% | +156+2.3% | Added |
| Modera Wealth Management, LLC | 10,627 | $185.7K | 0.00% | +122+1.2% | Added |
| Advisor Group Holdings, Inc. | 13,863 | $242.2K | 0.00% | +2,887+26.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,733 | $274.9K | 0.00% | +15,733 | New |
| Red Door Wealth Management, LLC | 15,800 | $276.0K | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,290 | $302.1K | 0.00% | +3,482+25.2% | Added |
| Envestnet Asset Management Inc | 18,678 | $326.3K | 0.00% | +18,678 | New |
| Comerica Bank | 18,793 | $328.3K | 0.00% | +18,793 | New |
| Cambridge Investment Research Advisors, Inc. | 18,838 | $329.0K | 0.00% | −841−4.3% | Reduced |
| Commonwealth Equity Services, LLC | 19,119 | $334.0K | 0.00% | −2,308−10.8% | Reduced |
| Atria Wealth Solutions, Inc. | 25,625 | $447.7K | 0.01% | +250+1.0% | Added |
| RFG Advisory, LLC | 29,151 | $509.3K | 0.02% | +676+2.4% | Added |
| Claybrook Capital, LLC | 34,384 | $600.7K | 0.34% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 34,908 | $609.8K | 0.01% | −5,222−13.0% | Reduced |
| LPL Financial LLC | 44,644 | $779.9K | 0.00% | −3,858−8.0% | Reduced |
| Wedbush Securities Inc | 50,124 | $876.0K | 0.04% | −3,848−7.1% | Reduced |
| Relative Value Partners Group, LLC | 51,754 | $904.1K | 0.06% | −1,560−2.9% | Reduced |
| Invesco Ltd. | 54,948 | $959.9K | 0.00% | +7,903+16.8% | Added |
| Rockefeller Capital Management L.P. | 77,717 | $1.36M | 0.01% | +2,330+3.1% | Added |
| LexAurum Advisors, LLC | 85,296 | $1.49M | 0.44% | −1,721−2.0% | Reduced |
| Cerity Partners LLC | 100,000 | $1.75M | 0.01% | −2,500−2.4% | Reduced |
| Stifel Financial Corp | 156,833 | $2.74M | 0.00% | +27,191+21.0% | Added |
| Amundi | 213,015 | $3.59M | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 351,460 | $6.14M | 0.13% | +351,460 | New |
| Sit Investment Associates Inc | 471,131 | $8.23M | 0.23% | −3,500−0.7% | Reduced |
| Royal Bank of Canada | 525,974 | $9.19M | 0.00% | +25,075+5.0% | Added |
| Bank of America Corp | 2,026,245 | $35.4M | 0.00% | +455,139+29.0% | Added |
| UBS Group AG | 2,348,512 | $41.0M | 0.02% | −167,525−6.7% | Reduced |
| Morgan Stanley | 3,978,750 | $69.5M | 0.01% | −642,944−13.9% | Reduced |
| 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 |