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.
Q2 2024 vs. Q1 2024
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 41 | 42 | +1 |
| Shares | 11.1M | 11.0M | −20.1K (−0.2%) |
| Value | $216.6M | $219.1M | +$2.52M (+1.2%) |
New holders (6)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sanctuary Advisors, LLC | 70,772 | $1.31M | 0.01% |
| RSM US Wealth Management LLC | 17,270 | $344.2K | 0.01% |
| Journey Strategic Wealth LLC | 13,250 | $263.0K | 0.01% |
| GWM Advisors LLC | 11,515 | $228.6K | 0.00% |
| Kimelman & Baird, LLC | 800 | $15.9K | 0.00% |
| Steward Partners Investment Advisory, LLC | 20 | $397 | 0.00% |
Sold out (5)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Amundi | 213,015 | $3.91M |
| Relative Value Partners Group, LLC | 85,203 | $1.59M |
| Millennium Management LLC | 10,732 | $210.5K |
| NBC Securities, Inc. | 1,000 | $19.0K |
| Principal Securities, Inc. | 525 | $10.3K |