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, Q2 2024
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Jun 30, 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
- 42
- +1 vs. Q1 2024
- Shares held
- 11.0M
- −20.1K (−0.2%) vs. Q1 2024
- Total value
- $219.1M
- +$2.52M (+1.2%) vs. Q1 2024
- New holders
- 6
- 16 more added
- Sold out
- 5
- 15 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,434,131 | $68.2M | 0.01% | +96,451+2.9% | Added |
| Bank of America Corp | 3,359,086 | $66.7M | 0.01% | +198,262+6.3% | Added |
| UBS Group AG | 2,606,031 | $51.7M | 0.02% | +77,737+3.1% | Added |
| Royal Bank of Canada | 667,637 | $13.3M | 0.00% | +71,721+12.0% | Added |
| Stifel Financial Corp | 142,609 | $2.83M | 0.00% | +26,203+22.5% | Added |
| Cerity Partners LLC | 103,565 | $2.06M | 0.01% | −2,478−2.3% | Reduced |
| Sanctuary Advisors, LLC | 70,772 | $1.31M | 0.01% | +70,772 | New |
| Rockefeller Capital Management L.P. | 56,323 | $1.12M | 0.00% | +25,734+84.1% | Added |
| CI Private Wealth, LLC | 56,182 | $1.12M | 0.00% | +3,789+7.2% | Added |
| Wedbush Securities Inc | 54,363 | $1.08M | 0.04% | −4,272−7.3% | Reduced |
| Oppenheimer & Co Inc | 45,280 | $898.8K | 0.01% | −13,391−22.8% | Reduced |
| Lido Advisors, LLC | 34,384 | $682.5K | 0.01% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 31,968 | $634.6K | 0.15% | −14,340−31.0% | Reduced |
| Invesco Ltd. | 30,219 | $599.8K | 0.00% | +1,831+6.4% | Added |
| Sit Investment Associates Inc | 29,149 | $579.0K | 0.01% | −272,799−90.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,001 | $575.7K | 0.00% | −2,074−6.7% | Reduced |
| LPL Financial LLC | 28,147 | $558.7K | 0.00% | +4,911+21.1% | Added |
| Atria Wealth Solutions, Inc. | 22,875 | $454.1K | 0.01% | −200−0.9% | Reduced |
| Shaker Financial Services, LLC | 22,104 | $438.8K | 0.18% | −16,218−42.3% | Reduced |
| Comerica Bank | 21,328 | $423.4K | 0.00% | +682+3.3% | Added |
| RSM US Wealth Management LLC | 17,270 | $344.2K | 0.01% | +17,270 | New |
| Commonwealth Equity Services, LLC | 17,345 | $344.0K | 0.00% | +47+0.3% | Added |
| Pettinga Financial Advisors, LLC | 16,600 | $329.5K | 0.08% | −250−1.5% | Reduced |
| Guggenheim Capital LLC | 16,228 | $322.1K | 0.00% | −991−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,145 | $301.0K | 0.00% | −2,240−12.9% | Reduced |
| Raymond James & Associates | 13,250 | $263.0K | 0.00% | −386−2.8% | Reduced |
| Journey Strategic Wealth LLC | 13,250 | $263.0K | 0.01% | +13,250 | New |
| Equitable Holdings, Inc. | 12,122 | $240.6K | 0.00% | +1,000+9.0% | Added |
| Cetera Investment Advisers | 11,701 | $232.3K | 0.00% | +417+3.7% | Added |
| GWM Advisors LLC | 11,515 | $228.6K | 0.00% | +11,515 | New |
| Envestnet Asset Management Inc | 11,175 | $221.8K | 0.00% | −1,727−13.4% | Reduced |
| Modera Wealth Management, LLC | 11,000 | $218.3K | 0.00% | +122+1.1% | Added |
| Register Financial Advisors LLC | 8,467 | $168.1K | 0.08% | 00.0% | Unchanged |
| Activest Wealth Management | 7,451 | $147.9K | 0.05% | +104+1.4% | Added |
| Advisor Group Holdings, Inc. | 4,940 | $98.0K | 0.00% | −564−10.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,798 | $75.4K | 0.00% | +18+0.5% | Added |
| Harbour Investments, Inc. | 2,500 | $49.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,160 | $42.9K | 0.00% | −340−13.6% | Reduced |
| Lindbrook Capital, LLC | 2,000 | $39.7K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 800 | $15.9K | 0.00% | +800 | New |
| Princeton Global Asset Management LLC | 700 | $13.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20 | $397 | 0.00% | +20 | New |
| Amundi | 0 | $0 | 0.00% | −213,015−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −85,203−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,732−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −525−100.0% | Sold out |