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.
Q4 2023 vs. Q3 2023
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 35 | 1 | 40 | +6 |
| Shares | 10.8M | 34.4K | 11.3M | +512.2K (+4.7%) |
| Value | $188.9M | $600.7K | $203.7M | +$15.3M (+8.1%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pettinga Financial Advisors, LLC | 96,630 | $1.74M | 0.47% |
| Landscape Capital Management, L.L.C. | 50,707 | $913.2K | 0.08% |
| Lido Advisors, LLC | 34,384 | $619.3K | 0.01% |
| Weiss Asset Management LP | 27,669 | $498.3K | 0.04% |
| Quadrature Capital Ltd | 18,080 | $324.7K | 0.01% |
| Raymond James & Associates | 14,186 | $255.5K | 0.00% |
| Wolverine Asset Management LLC | 4,981 | $89.7K | 0.00% |
| Elequin Capital LP | 2,560 | $46.1K | 0.01% |
| Lindbrook Capital, LLC | 2,000 | $36.0K | 0.00% |
| Allworth Financial LP | 600 | $10.8K | 0.00% |
| Vima LLC | 582 | $10.5K | 0.02% |
Sold out (5)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| RFG Advisory, LLC | 29,151 | $509.3K |
| Red Door Wealth Management, LLC | 15,800 | $276.0K |
| Activest Wealth Management | 7,032 | $122.8K |
| JPMorgan Chase & Co | 648 | $11.3K |
| Steward Partners Investment Advisory, LLC | 179 | $3.13K |
Not filed for Q4 2023 yet (1)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Claybrook Capital, LLC | 34,384 | $600.7K |