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, Q1 2024
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Mar 31, 2024. 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
- 41
- +1 vs. Q4 2023
- Shares held
- 11.1M
- −236.2K (−2.1%) vs. Q4 2023
- Total value
- $216.6M
- +$13.0M (+6.4%) vs. Q4 2023
- New holders
- 10
- 8 more added
- Sold out
- 9
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,337,680 | $65.5M | 0.01% | −83,515−2.4% | Reduced |
| Bank of America Corp | 3,160,824 | $62.0M | 0.01% | +843,384+36.4% | Added |
| UBS Group AG | 2,528,294 | $49.6M | 0.02% | −67,301−2.6% | Reduced |
| Royal Bank of Canada | 595,916 | $11.7M | 0.00% | −127,402−17.6% | Reduced |
| Sit Investment Associates Inc | 301,948 | $5.92M | 0.14% | −290,441−49.0% | Reduced |
| Amundi | 213,015 | $3.91M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 116,406 | $2.28M | 0.00% | −13,327−10.3% | Reduced |
| Cerity Partners LLC | 106,043 | $2.08M | 0.01% | +3,543+3.5% | Added |
| Relative Value Partners Group, LLC | 85,203 | $1.59M | 0.10% | −1,933−2.2% | Reduced |
| Oppenheimer & Co Inc | 58,671 | $1.15M | 0.02% | +12,607+27.4% | Added |
| Wedbush Securities Inc | 58,635 | $1.15M | 0.04% | −4,325−6.9% | Reduced |
| CI Private Wealth, LLC | 52,393 | $1.01M | 0.00% | +52,393 | New |
| LexAurum Advisors, LLC | 46,308 | $908.1K | 0.23% | −26,734−36.6% | Reduced |
| Shaker Financial Services, LLC | 38,322 | $751.5K | 0.29% | +38,322 | New |
| Lido Advisors, LLC | 34,384 | $674.3K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 31,075 | $609.4K | 0.00% | −300−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 30,589 | $599.9K | 0.00% | −27,681−47.5% | Reduced |
| Invesco Ltd. | 28,388 | $556.7K | 0.00% | −18,551−39.5% | Reduced |
| LPL Financial LLC | 23,236 | $455.7K | 0.00% | −17,762−43.3% | Reduced |
| Atria Wealth Solutions, Inc. | 23,075 | $452.5K | 0.01% | −800−3.4% | Reduced |
| Comerica Bank | 20,646 | $404.9K | 0.00% | +3,828+22.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,385 | $341.0K | 0.00% | −1,731−9.1% | Reduced |
| Commonwealth Equity Services, LLC | 17,298 | $339.0K | 0.00% | −1,943−10.1% | Reduced |
| Guggenheim Capital LLC | 17,219 | $337.7K | 0.00% | +94+0.5% | Added |
| Pettinga Financial Advisors, LLC | 16,850 | $330.4K | 0.08% | −79,780−82.6% | Reduced |
| Raymond James & Associates | 13,636 | $267.4K | 0.00% | −550−3.9% | Reduced |
| Envestnet Asset Management Inc | 12,902 | $253.0K | 0.00% | +2,594+25.2% | Added |
| Cetera Investment Advisers | 11,284 | $221.3K | 0.00% | +11,284 | New |
| Equitable Holdings, Inc. | 11,122 | $218.1K | 0.00% | +11,122 | New |
| Modera Wealth Management, LLC | 10,878 | $213.3K | 0.00% | +123+1.1% | Added |
| Millennium Management LLC | 10,732 | $210.5K | 0.00% | +10,732 | New |
| Register Financial Advisors LLC | 8,467 | $166.0K | 0.09% | +8,467 | New |
| Activest Wealth Management | 7,347 | $144.1K | 0.07% | +7,347 | New |
| Advisor Group Holdings, Inc. | 5,504 | $107.9K | 0.00% | −204−3.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,780 | $74.1K | 0.00% | +538+16.6% | Added |
| Wells Fargo & Company | 2,500 | $49.0K | 0.00% | +2,500 | New |
| Harbour Investments, Inc. | 2,500 | $49.0K | 0.00% | +2,500 | New |
| Lindbrook Capital, LLC | 2,000 | $39.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 700 | $13.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 525 | $10.3K | 0.00% | +525 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −377,598−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −50,707−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −27,669−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,080−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,981−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −582−100.0% | Sold out |