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.
Q4 2024 vs. Q3 2024
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 41 | 2 | 54 | +15 |
| Shares | 11.2M | 426.3K | 12.3M | +1.49M (+13.8%) |
| Value | $235.9M | $8.97M | $236.0M | +$9.04M (+4.0%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 500,048 | $9.61M | 0.00% |
| Rivernorth Capital Management, LLC | 370,242 | $7.12M | 0.34% |
| Logan Stone Capital, LLC | 121,691 | $2.34M | 0.78% |
| Pettinga Financial Advisors, LLC | 79,275 | $1.52M | 0.34% |
| Readystate Asset Management LP | 53,136 | $1.02M | 0.04% |
| Polar Asset Management Partners Inc. | 50,000 | $961.0K | 0.01% |
| Marex Group plc | 46,195 | $887.9K | 0.02% |
| Independent Advisor Alliance | 31,435 | $604.2K | 0.01% |
| Walleye Capital LLC | 24,886 | $478.3K | 0.00% |
| Wolverine Asset Management LLC | 21,932 | $421.5K | 0.01% |
| Change Path, LLC | 21,650 | $416.1K | 0.01% |
| Landscape Capital Management, L.L.C. | 17,627 | $338.8K | 0.04% |
| Jane Street Group, LLC | 11,693 | $224.7K | 0.00% |
| Janney Montgomery Scott LLC | 10,028 | $193.0K | 0.00% |
| Parvin Asset Management, LLC | 9,000 | $173.0K | 0.19% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,960 | $95.3K | 0.00% |
| US Bancorp | 2,000 | $38.4K | 0.00% |
| WPG Advisers, LLC | 133 | $2.56K | 0.00% |
| Geneos Wealth Management Inc. | 96 | $1.84K | 0.00% |
Sold out (4)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Commonwealth Equity Services, LLC | 17,391 | $366.0K |
| RSM US Wealth Management LLC | 17,270 | $363.9K |
| Virtu Financial LLC | 12,602 | $265.0K |
| Princeton Global Asset Management LLC | 700 | $14.7K |
Not filed for Q4 2024 yet (2)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 388,348 | $8.17M |
| Raymond James Financial Services Advisors, Inc. | 37,950 | $798.5K |