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, Q4 2024
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Dec 31, 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
- 54
- +15 vs. Q3 2024
- Shares held
- 12.3M
- +1.49M (+13.8%) vs. Q3 2024
- Total value
- $236.0M
- +$9.04M (+4.0%) vs. Q3 2024
- New holders
- 19
- 19 more added
- Sold out
- 4
- 11 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 3,642,417 | $70.0M | 0.01% | +257,385+7.6% | Added |
| Morgan Stanley | 3,042,082 | $58.5M | 0.00% | −307,610−9.2% | Reduced |
| UBS Group AG | 2,554,297 | $49.1M | 0.01% | +221,838+9.5% | Added |
| Royal Bank of Canada | 681,254 | $13.1M | 0.00% | −108,005−13.7% | Reduced |
| Raymond James Financial Inc | 500,048 | $9.61M | 0.00% | +500,048 | New |
| Rivernorth Capital Management, LLC | 370,242 | $7.12M | 0.34% | +370,242 | New |
| Logan Stone Capital, LLC | 121,691 | $2.34M | 0.78% | +121,691 | New |
| Wells Fargo & Company | 107,690 | $2.07M | 0.00% | +106,690+10,669.0% | Added |
| Cerity Partners LLC | 103,710 | $2.00M | 0.00% | −2,376−2.2% | Reduced |
| Stifel Financial Corp | 85,316 | $1.64M | 0.00% | +134+0.2% | Added |
| Bryn Mawr Trust Co | 80,631 | $1.55M | 0.03% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 79,275 | $1.52M | 0.34% | +79,275 | New |
| Wedbush Securities Inc | 58,877 | $1.13M | 0.04% | +8,244+16.3% | Added |
| CI Private Wealth, LLC | 57,057 | $1.10M | 0.00% | −4,261−6.9% | Reduced |
| Readystate Asset Management LP | 53,136 | $1.02M | 0.04% | +53,136 | New |
| Shaker Financial Services, LLC | 51,720 | $994.1K | 0.38% | +32,388+167.5% | Added |
| Polar Asset Management Partners Inc. | 50,000 | $961.0K | 0.01% | +50,000 | New |
| Oppenheimer & Co Inc | 49,480 | $951.0K | 0.01% | +5,183+11.7% | Added |
| Rockefeller Capital Management L.P. | 48,508 | $932.3K | 0.00% | −4,636−8.7% | Reduced |
| LPL Financial LLC | 46,452 | $892.8K | 0.00% | +9,577+26.0% | Added |
| Marex Group plc | 46,195 | $887.9K | 0.02% | +46,195 | New |
| Lido Advisors, LLC | 36,439 | $700.4K | 0.00% | +2,055+6.0% | Added |
| LexAurum Advisors, LLC | 32,138 | $617.7K | 0.12% | +87+0.3% | Added |
| Independent Advisor Alliance | 31,435 | $604.2K | 0.01% | +31,435 | New |
| Walleye Capital LLC | 24,886 | $478.3K | 0.00% | +24,886 | New |
| Sanctuary Advisors, LLC | 23,163 | $461.2K | 0.00% | −51,609−69.0% | Reduced |
| GWM Advisors LLC | 22,534 | $433.1K | 0.00% | +608+2.8% | Added |
| Wolverine Asset Management LLC | 21,932 | $421.5K | 0.01% | +21,932 | New |
| Change Path, LLC | 21,650 | $416.1K | 0.01% | +21,650 | New |
| RFG Advisory, LLC | 21,395 | $411.2K | 0.01% | +5,917+38.2% | Added |
| Comerica Bank | 21,210 | $407.7K | 0.00% | +203+1.0% | Added |
| Landscape Capital Management, L.L.C. | 17,627 | $338.8K | 0.04% | +17,627 | New |
| Atria Wealth Solutions, Inc. | 16,225 | $311.8K | 0.00% | −5,050−23.7% | Reduced |
| Invesco Ltd. | 15,973 | $307.0K | 0.00% | −14,169−47.0% | Reduced |
| Cetera Investment Advisers | 13,844 | $266.1K | 0.00% | +79+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,777 | $265.0K | 0.00% | −525−3.7% | Reduced |
| Journey Strategic Wealth LLC | 13,150 | $252.7K | 0.01% | +1,400+11.9% | Added |
| Envestnet Asset Management Inc | 13,038 | $250.6K | 0.00% | −451−3.3% | Reduced |
| Modera Wealth Management, LLC | 12,265 | $235.7K | 0.00% | +139+1.1% | Added |
| Jane Street Group, LLC | 11,693 | $224.7K | 0.00% | +11,693 | New |
| Equitable Holdings, Inc. | 11,622 | $223.4K | 0.00% | −830−6.7% | Reduced |
| Janney Montgomery Scott LLC | 10,028 | $193.0K | 0.00% | +10,028 | New |
| Parvin Asset Management, LLC | 9,000 | $173.0K | 0.19% | +9,000 | New |
| Advisor Group Holdings, Inc. | 7,552 | $145.1K | 0.00% | +4,579+154.0% | Added |
| Activest Wealth Management | 7,451 | $143.2K | 0.04% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,960 | $95.3K | 0.00% | +4,960 | New |
| IFP Advisors, Inc | 3,466 | $66.6K | 0.00% | +2,033+141.9% | Added |
| Harbour Investments, Inc. | 2,900 | $55.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $38.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $38.4K | 0.00% | +2,000 | New |
| Northwestern Mutual Wealth Management Co | 1,604 | $30.8K | 0.00% | +18+1.1% | Added |
| Kimelman & Baird, LLC | 800 | $15.4K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 133 | $2.56K | 0.00% | +133 | New |
| Geneos Wealth Management Inc. | 96 | $1.84K | 0.00% | +96 | New |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −17,391−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −17,270−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,602−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |