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 |
|---|---|---|---|---|---|
| Vima LLC | 582 | $10.5K | 0.02% | +582 | New |
| Allworth Financial LP | 600 | $10.8K | 0.00% | +600 | New |
| Princeton Global Asset Management LLC | 700 | $12.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $36.0K | 0.00% | +2,000 | New |
| Elequin Capital LP | 2,560 | $46.1K | 0.01% | +2,560 | New |
| Northwestern Mutual Wealth Management Co | 3,242 | $58.4K | 0.00% | +22+0.7% | Added |
| Wolverine Asset Management LLC | 4,981 | $89.7K | 0.00% | +4,981 | New |
| Advisor Group Holdings, Inc. | 5,708 | $102.8K | 0.00% | −8,155−58.8% | Reduced |
| Envestnet Asset Management Inc | 10,308 | $185.6K | 0.00% | −8,370−44.8% | Reduced |
| Modera Wealth Management, LLC | 10,755 | $193.7K | 0.00% | +128+1.2% | Added |
| Raymond James & Associates | 14,186 | $255.5K | 0.00% | +14,186 | New |
| Comerica Bank | 16,818 | $302.9K | 0.00% | −1,975−10.5% | Reduced |
| Guggenheim Capital LLC | 17,125 | $308.4K | 0.00% | −165−1.0% | Reduced |
| Quadrature Capital Ltd | 18,080 | $324.7K | 0.01% | +18,080 | New |
| Cambridge Investment Research Advisors, Inc. | 19,116 | $344.0K | 0.00% | +278+1.5% | Added |
| Commonwealth Equity Services, LLC | 19,241 | $347.0K | 0.00% | +122+0.6% | Added |
| Atria Wealth Solutions, Inc. | 23,875 | $430.0K | 0.01% | −1,750−6.8% | Reduced |
| Weiss Asset Management LP | 27,669 | $498.3K | 0.04% | +27,669 | New |
| Raymond James Financial Services Advisors, Inc. | 31,375 | $565.1K | 0.00% | +15,642+99.4% | Added |
| Lido Advisors, LLC | 34,384 | $619.3K | 0.01% | +34,384 | New |
| LPL Financial LLC | 40,998 | $738.4K | 0.00% | −3,646−8.2% | Reduced |
| Oppenheimer & Co Inc | 46,064 | $829.6K | 0.02% | +11,156+32.0% | Added |
| Invesco Ltd. | 46,939 | $845.4K | 0.00% | −8,009−14.6% | Reduced |
| Landscape Capital Management, L.L.C. | 50,707 | $913.2K | 0.08% | +50,707 | New |
| Rockefeller Capital Management L.P. | 58,270 | $1.05M | 0.00% | −19,447−25.0% | Reduced |
| Wedbush Securities Inc | 62,960 | $1.13M | 0.05% | +12,836+25.6% | Added |
| LexAurum Advisors, LLC | 73,042 | $1.32M | 0.34% | −12,254−14.4% | Reduced |
| Relative Value Partners Group, LLC | 87,136 | $1.57M | 0.10% | +35,382+68.4% | Added |
| Pettinga Financial Advisors, LLC | 96,630 | $1.74M | 0.47% | +96,630 | New |
| Cerity Partners LLC | 102,500 | $1.85M | 0.01% | +2,500+2.5% | Added |
| Stifel Financial Corp | 129,733 | $2.34M | 0.00% | −27,100−17.3% | Reduced |
| Amundi | 213,015 | $3.96M | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 377,598 | $6.80M | 0.13% | +26,138+7.4% | Added |
| Sit Investment Associates Inc | 592,389 | $10.7M | 0.26% | +121,258+25.7% | Added |
| Royal Bank of Canada | 723,318 | $13.0M | 0.00% | +197,344+37.5% | Added |
| Bank of America Corp | 2,317,440 | $41.7M | 0.00% | +291,195+14.4% | Added |
| UBS Group AG | 2,595,595 | $46.7M | 0.02% | +247,083+10.5% | Added |
| Morgan Stanley | 3,421,195 | $61.6M | 0.01% | −557,555−14.0% | Reduced |
| 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 |