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, Q3 2024
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Sep 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
- 41
- −1 vs. Q2 2024
- Shares held
- 11.2M
- +172.7K (+1.6%) vs. Q2 2024
- Total value
- $235.9M
- +$16.8M (+7.7%) vs. Q2 2024
- New holders
- 4
- 16 more added
- Sold out
- 5
- 15 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 3,385,032 | $71.2M | 0.01% | +25,946+0.8% | Added |
| Morgan Stanley | 3,349,692 | $70.5M | 0.01% | −84,439−2.5% | Reduced |
| UBS Group AG | 2,332,459 | $49.1M | 0.01% | −273,572−10.5% | Reduced |
| Royal Bank of Canada | 789,259 | $16.6M | 0.00% | +121,622+18.2% | Added |
| Raymond James & Associates | 388,348 | $8.17M | 0.00% | +375,098+2,830.9% | Added |
| Cerity Partners LLC | 106,086 | $2.23M | 0.00% | +2,521+2.4% | Added |
| Stifel Financial Corp | 85,182 | $1.79M | 0.00% | −57,427−40.3% | Reduced |
| Bryn Mawr Trust Co | 80,631 | $1.70M | 0.03% | +80,631 | New |
| Sanctuary Advisors, LLC | 74,772 | $1.50M | 0.01% | +4,000+5.7% | Added |
| CI Private Wealth, LLC | 61,318 | $1.29M | 0.00% | +5,136+9.1% | Added |
| Rockefeller Capital Management L.P. | 53,144 | $1.12M | 0.00% | −3,179−5.6% | Reduced |
| Wedbush Securities Inc | 50,633 | $1.06M | 0.04% | −3,730−6.9% | Reduced |
| Oppenheimer & Co Inc | 44,297 | $932.0K | 0.01% | −983−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 37,950 | $798.5K | 0.00% | +8,949+30.9% | Added |
| LPL Financial LLC | 36,875 | $775.9K | 0.00% | +8,728+31.0% | Added |
| Lido Advisors, LLC | 34,384 | $723.4K | 0.01% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 32,051 | $674.3K | 0.15% | +83+0.3% | Added |
| Invesco Ltd. | 30,142 | $634.2K | 0.00% | −77−0.3% | Reduced |
| GWM Advisors LLC | 21,926 | $461.3K | 0.00% | +10,411+90.4% | Added |
| Atria Wealth Solutions, Inc. | 21,275 | $447.6K | 0.00% | −1,600−7.0% | Reduced |
| Comerica Bank | 21,007 | $442.0K | 0.00% | −321−1.5% | Reduced |
| Shaker Financial Services, LLC | 19,332 | $406.7K | 0.15% | −2,772−12.5% | Reduced |
| Commonwealth Equity Services, LLC | 17,391 | $366.0K | 0.00% | +46+0.3% | Added |
| RSM US Wealth Management LLC | 17,270 | $363.9K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 15,478 | $325.7K | 0.01% | +15,478 | New |
| Cambridge Investment Research Advisors, Inc. | 14,302 | $301.0K | 0.00% | −843−5.6% | Reduced |
| Cetera Investment Advisers | 13,765 | $289.6K | 0.00% | +2,064+17.6% | Added |
| Envestnet Asset Management Inc | 13,489 | $283.8K | 0.00% | +2,314+20.7% | Added |
| Virtu Financial LLC | 12,602 | $265.0K | 0.01% | +12,602 | New |
| Equitable Holdings, Inc. | 12,452 | $262.0K | 0.00% | +330+2.7% | Added |
| Modera Wealth Management, LLC | 12,126 | $255.1K | 0.00% | +1,126+10.2% | Added |
| Journey Strategic Wealth LLC | 11,750 | $247.2K | 0.01% | −1,500−11.3% | Reduced |
| Activest Wealth Management | 7,451 | $156.8K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,973 | $62.6K | 0.00% | −1,967−39.8% | Reduced |
| Harbour Investments, Inc. | 2,900 | $61.0K | 0.00% | +400+16.0% | Added |
| Lindbrook Capital, LLC | 2,000 | $42.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,586 | $33.4K | 0.00% | −2,212−58.2% | Reduced |
| IFP Advisors, Inc | 1,433 | $30.1K | 0.00% | +1,433 | New |
| Wells Fargo & Company | 1,000 | $21.0K | 0.00% | −1,160−53.7% | Reduced |
| Kimelman & Baird, LLC | 800 | $16.8K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 700 | $14.7K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −29,149−100.0% | Sold out |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,228−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −8,467−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |