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.
Q3 2024 vs. Q2 2024
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 42 | 41 | −1 |
| Shares | 11.0M | 11.2M | +172.7K (+1.6%) |
| Value | $219.1M | $235.9M | +$16.8M (+7.7%) |
New holders (4)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bryn Mawr Trust Co | 80,631 | $1.70M | 0.03% |
| RFG Advisory, LLC | 15,478 | $325.7K | 0.01% |
| Virtu Financial LLC | 12,602 | $265.0K | 0.01% |
| IFP Advisors, Inc | 1,433 | $30.1K | 0.00% |
Sold out (5)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Sit Investment Associates Inc | 29,149 | $579.0K |
| Pettinga Financial Advisors, LLC | 16,600 | $329.5K |
| Guggenheim Capital LLC | 16,228 | $322.1K |
| Register Financial Advisors LLC | 8,467 | $168.1K |
| Steward Partners Investment Advisory, LLC | 20 | $397 |