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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 20 | $397 | 0.00% | +20 | New |
| Princeton Global Asset Management LLC | 700 | $13.9K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 800 | $15.9K | 0.00% | +800 | New |
| Lindbrook Capital, LLC | 2,000 | $39.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,160 | $42.9K | 0.00% | −340−13.6% | Reduced |
| Harbour Investments, Inc. | 2,500 | $49.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,798 | $75.4K | 0.00% | +18+0.5% | Added |
| Advisor Group Holdings, Inc. | 4,940 | $98.0K | 0.00% | −564−10.2% | Reduced |
| Activest Wealth Management | 7,451 | $147.9K | 0.05% | +104+1.4% | Added |
| Register Financial Advisors LLC | 8,467 | $168.1K | 0.08% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 11,000 | $218.3K | 0.00% | +122+1.1% | Added |
| Envestnet Asset Management Inc | 11,175 | $221.8K | 0.00% | −1,727−13.4% | Reduced |
| GWM Advisors LLC | 11,515 | $228.6K | 0.00% | +11,515 | New |
| Cetera Investment Advisers | 11,701 | $232.3K | 0.00% | +417+3.7% | Added |
| Equitable Holdings, Inc. | 12,122 | $240.6K | 0.00% | +1,000+9.0% | Added |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 15,145 | $301.0K | 0.00% | −2,240−12.9% | Reduced |
| Guggenheim Capital LLC | 16,228 | $322.1K | 0.00% | −991−5.8% | Reduced |
| Pettinga Financial Advisors, LLC | 16,600 | $329.5K | 0.08% | −250−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 17,345 | $344.0K | 0.00% | +47+0.3% | Added |
| RSM US Wealth Management LLC | 17,270 | $344.2K | 0.01% | +17,270 | New |
| Comerica Bank | 21,328 | $423.4K | 0.00% | +682+3.3% | Added |
| Shaker Financial Services, LLC | 22,104 | $438.8K | 0.18% | −16,218−42.3% | Reduced |
| Atria Wealth Solutions, Inc. | 22,875 | $454.1K | 0.01% | −200−0.9% | Reduced |
| LPL Financial LLC | 28,147 | $558.7K | 0.00% | +4,911+21.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,001 | $575.7K | 0.00% | −2,074−6.7% | Reduced |
| Sit Investment Associates Inc | 29,149 | $579.0K | 0.01% | −272,799−90.3% | Reduced |
| Invesco Ltd. | 30,219 | $599.8K | 0.00% | +1,831+6.4% | Added |
| LexAurum Advisors, LLC | 31,968 | $634.6K | 0.15% | −14,340−31.0% | Reduced |
| Lido Advisors, LLC | 34,384 | $682.5K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 45,280 | $898.8K | 0.01% | −13,391−22.8% | Reduced |
| Wedbush Securities Inc | 54,363 | $1.08M | 0.04% | −4,272−7.3% | Reduced |
| CI Private Wealth, LLC | 56,182 | $1.12M | 0.00% | +3,789+7.2% | Added |
| Rockefeller Capital Management L.P. | 56,323 | $1.12M | 0.00% | +25,734+84.1% | Added |
| Sanctuary Advisors, LLC | 70,772 | $1.31M | 0.01% | +70,772 | New |
| Cerity Partners LLC | 103,565 | $2.06M | 0.01% | −2,478−2.3% | Reduced |
| Stifel Financial Corp | 142,609 | $2.83M | 0.00% | +26,203+22.5% | Added |
| Royal Bank of Canada | 667,637 | $13.3M | 0.00% | +71,721+12.0% | Added |
| UBS Group AG | 2,606,031 | $51.7M | 0.02% | +77,737+3.1% | Added |
| Bank of America Corp | 3,359,086 | $66.7M | 0.01% | +198,262+6.3% | Added |
| Morgan Stanley | 3,434,131 | $68.2M | 0.01% | +96,451+2.9% | Added |
| 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 |