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