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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 525 | $10.3K | 0.00% | +525 | New |
| Princeton Global Asset Management LLC | 700 | $13.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $39.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,500 | $49.0K | 0.00% | +2,500 | New |
| Harbour Investments, Inc. | 2,500 | $49.0K | 0.00% | +2,500 | New |
| Northwestern Mutual Wealth Management Co | 3,780 | $74.1K | 0.00% | +538+16.6% | Added |
| Advisor Group Holdings, Inc. | 5,504 | $107.9K | 0.00% | −204−3.6% | Reduced |
| Activest Wealth Management | 7,347 | $144.1K | 0.07% | +7,347 | New |
| Register Financial Advisors LLC | 8,467 | $166.0K | 0.09% | +8,467 | New |
| Millennium Management LLC | 10,732 | $210.5K | 0.00% | +10,732 | New |
| Modera Wealth Management, LLC | 10,878 | $213.3K | 0.00% | +123+1.1% | Added |
| Equitable Holdings, Inc. | 11,122 | $218.1K | 0.00% | +11,122 | New |
| Cetera Investment Advisers | 11,284 | $221.3K | 0.00% | +11,284 | New |
| Envestnet Asset Management Inc | 12,902 | $253.0K | 0.00% | +2,594+25.2% | Added |
| Raymond James & Associates | 13,636 | $267.4K | 0.00% | −550−3.9% | Reduced |
| Pettinga Financial Advisors, LLC | 16,850 | $330.4K | 0.08% | −79,780−82.6% | Reduced |
| Guggenheim Capital LLC | 17,219 | $337.7K | 0.00% | +94+0.5% | Added |
| Commonwealth Equity Services, LLC | 17,298 | $339.0K | 0.00% | −1,943−10.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,385 | $341.0K | 0.00% | −1,731−9.1% | Reduced |
| Comerica Bank | 20,646 | $404.9K | 0.00% | +3,828+22.8% | Added |
| Atria Wealth Solutions, Inc. | 23,075 | $452.5K | 0.01% | −800−3.4% | Reduced |
| LPL Financial LLC | 23,236 | $455.7K | 0.00% | −17,762−43.3% | Reduced |
| Invesco Ltd. | 28,388 | $556.7K | 0.00% | −18,551−39.5% | Reduced |
| Rockefeller Capital Management L.P. | 30,589 | $599.9K | 0.00% | −27,681−47.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,075 | $609.4K | 0.00% | −300−1.0% | Reduced |
| Lido Advisors, LLC | 34,384 | $674.3K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 38,322 | $751.5K | 0.29% | +38,322 | New |
| LexAurum Advisors, LLC | 46,308 | $908.1K | 0.23% | −26,734−36.6% | Reduced |
| CI Private Wealth, LLC | 52,393 | $1.01M | 0.00% | +52,393 | New |
| Wedbush Securities Inc | 58,635 | $1.15M | 0.04% | −4,325−6.9% | Reduced |
| Oppenheimer & Co Inc | 58,671 | $1.15M | 0.02% | +12,607+27.4% | Added |
| Relative Value Partners Group, LLC | 85,203 | $1.59M | 0.10% | −1,933−2.2% | Reduced |
| Cerity Partners LLC | 106,043 | $2.08M | 0.01% | +3,543+3.5% | Added |
| Stifel Financial Corp | 116,406 | $2.28M | 0.00% | −13,327−10.3% | Reduced |
| Amundi | 213,015 | $3.91M | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 301,948 | $5.92M | 0.14% | −290,441−49.0% | Reduced |
| Royal Bank of Canada | 595,916 | $11.7M | 0.00% | −127,402−17.6% | Reduced |
| UBS Group AG | 2,528,294 | $49.6M | 0.02% | −67,301−2.6% | Reduced |
| Bank of America Corp | 3,160,824 | $62.0M | 0.01% | +843,384+36.4% | Added |
| Morgan Stanley | 3,337,680 | $65.5M | 0.01% | −83,515−2.4% | Reduced |
| 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 |