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, Q4 2023
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Dec 31, 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
- 40
- +6 vs. Q3 2023
- Shares held
- 11.3M
- +512.2K (+4.7%) vs. Q3 2023
- Total value
- $203.7M
- +$15.3M (+8.1%) vs. Q3 2023
- New holders
- 11
- 14 more added
- Sold out
- 5
- 11 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,421,195 | $61.6M | 0.01% | −557,555−14.0% | Reduced |
| UBS Group AG | 2,595,595 | $46.7M | 0.02% | +247,083+10.5% | Added |
| Bank of America Corp | 2,317,440 | $41.7M | 0.00% | +291,195+14.4% | Added |
| Royal Bank of Canada | 723,318 | $13.0M | 0.00% | +197,344+37.5% | Added |
| Sit Investment Associates Inc | 592,389 | $10.7M | 0.26% | +121,258+25.7% | Added |
| Penserra Capital Management LLC | 377,598 | $6.80M | 0.13% | +26,138+7.4% | Added |
| Amundi | 213,015 | $3.96M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 129,733 | $2.34M | 0.00% | −27,100−17.3% | Reduced |
| Cerity Partners LLC | 102,500 | $1.85M | 0.01% | +2,500+2.5% | Added |
| Pettinga Financial Advisors, LLC | 96,630 | $1.74M | 0.47% | +96,630 | New |
| Relative Value Partners Group, LLC | 87,136 | $1.57M | 0.10% | +35,382+68.4% | Added |
| LexAurum Advisors, LLC | 73,042 | $1.32M | 0.34% | −12,254−14.4% | Reduced |
| Wedbush Securities Inc | 62,960 | $1.13M | 0.05% | +12,836+25.6% | Added |
| Rockefeller Capital Management L.P. | 58,270 | $1.05M | 0.00% | −19,447−25.0% | Reduced |
| Landscape Capital Management, L.L.C. | 50,707 | $913.2K | 0.08% | +50,707 | New |
| Invesco Ltd. | 46,939 | $845.4K | 0.00% | −8,009−14.6% | Reduced |
| Oppenheimer & Co Inc | 46,064 | $829.6K | 0.02% | +11,156+32.0% | Added |
| LPL Financial LLC | 40,998 | $738.4K | 0.00% | −3,646−8.2% | Reduced |
| Lido Advisors, LLC | 34,384 | $619.3K | 0.01% | +34,384 | New |
| Raymond James Financial Services Advisors, Inc. | 31,375 | $565.1K | 0.00% | +15,642+99.4% | Added |
| Weiss Asset Management LP | 27,669 | $498.3K | 0.04% | +27,669 | New |
| Atria Wealth Solutions, Inc. | 23,875 | $430.0K | 0.01% | −1,750−6.8% | Reduced |
| Commonwealth Equity Services, LLC | 19,241 | $347.0K | 0.00% | +122+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,116 | $344.0K | 0.00% | +278+1.5% | Added |
| Quadrature Capital Ltd | 18,080 | $324.7K | 0.01% | +18,080 | New |
| Guggenheim Capital LLC | 17,125 | $308.4K | 0.00% | −165−1.0% | Reduced |
| Comerica Bank | 16,818 | $302.9K | 0.00% | −1,975−10.5% | Reduced |
| Raymond James & Associates | 14,186 | $255.5K | 0.00% | +14,186 | New |
| Modera Wealth Management, LLC | 10,755 | $193.7K | 0.00% | +128+1.2% | Added |
| Envestnet Asset Management Inc | 10,308 | $185.6K | 0.00% | −8,370−44.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,708 | $102.8K | 0.00% | −8,155−58.8% | Reduced |
| Wolverine Asset Management LLC | 4,981 | $89.7K | 0.00% | +4,981 | New |
| Northwestern Mutual Wealth Management Co | 3,242 | $58.4K | 0.00% | +22+0.7% | Added |
| Elequin Capital LP | 2,560 | $46.1K | 0.01% | +2,560 | New |
| Lindbrook Capital, LLC | 2,000 | $36.0K | 0.00% | +2,000 | New |
| US Bancorp | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 700 | $12.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 600 | $10.8K | 0.00% | +600 | New |
| Vima LLC | 582 | $10.5K | 0.02% | +582 | New |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −29,151−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −7,032−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |