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.
Q1 2024 vs. Q4 2023
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 40 | 41 | +1 |
| Shares | 11.3M | 11.1M | −236.2K (−2.1%) |
| Value | $203.7M | $216.6M | +$13.0M (+6.4%) |
New holders (10)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CI Private Wealth, LLC | 52,393 | $1.01M | 0.00% |
| Shaker Financial Services, LLC | 38,322 | $751.5K | 0.29% |
| Cetera Investment Advisers | 11,284 | $221.3K | 0.00% |
| Equitable Holdings, Inc. | 11,122 | $218.1K | 0.00% |
| Millennium Management LLC | 10,732 | $210.5K | 0.00% |
| Register Financial Advisors LLC | 8,467 | $166.0K | 0.09% |
| Activest Wealth Management | 7,347 | $144.1K | 0.07% |
| Wells Fargo & Company | 2,500 | $49.0K | 0.00% |
| Harbour Investments, Inc. | 2,500 | $49.0K | 0.00% |
| Principal Securities, Inc. | 525 | $10.3K | 0.00% |
Sold out (9)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Penserra Capital Management LLC | 377,598 | $6.80M |
| Landscape Capital Management, L.L.C. | 50,707 | $913.2K |
| Weiss Asset Management LP | 27,669 | $498.3K |
| Quadrature Capital Ltd | 18,080 | $324.7K |
| Wolverine Asset Management LLC | 4,981 | $89.7K |
| Elequin Capital LP | 2,560 | $46.1K |
| US Bancorp | 1,000 | $18.0K |
| Allworth Financial LP | 600 | $10.8K |
| Vima LLC | 582 | $10.5K |