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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 96 | $1.84K | 0.00% | +96 | New |
| WPG Advisers, LLC | 133 | $2.56K | 0.00% | +133 | New |
| Kimelman & Baird, LLC | 800 | $15.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,604 | $30.8K | 0.00% | +18+1.1% | Added |
| Lindbrook Capital, LLC | 2,000 | $38.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $38.4K | 0.00% | +2,000 | New |
| Harbour Investments, Inc. | 2,900 | $55.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,466 | $66.6K | 0.00% | +2,033+141.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,960 | $95.3K | 0.00% | +4,960 | New |
| Activest Wealth Management | 7,451 | $143.2K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,552 | $145.1K | 0.00% | +4,579+154.0% | Added |
| Parvin Asset Management, LLC | 9,000 | $173.0K | 0.19% | +9,000 | New |
| Janney Montgomery Scott LLC | 10,028 | $193.0K | 0.00% | +10,028 | New |
| Equitable Holdings, Inc. | 11,622 | $223.4K | 0.00% | −830−6.7% | Reduced |
| Jane Street Group, LLC | 11,693 | $224.7K | 0.00% | +11,693 | New |
| Modera Wealth Management, LLC | 12,265 | $235.7K | 0.00% | +139+1.1% | Added |
| Envestnet Asset Management Inc | 13,038 | $250.6K | 0.00% | −451−3.3% | Reduced |
| Journey Strategic Wealth LLC | 13,150 | $252.7K | 0.01% | +1,400+11.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,777 | $265.0K | 0.00% | −525−3.7% | Reduced |
| Cetera Investment Advisers | 13,844 | $266.1K | 0.00% | +79+0.6% | Added |
| Invesco Ltd. | 15,973 | $307.0K | 0.00% | −14,169−47.0% | Reduced |
| Atria Wealth Solutions, Inc. | 16,225 | $311.8K | 0.00% | −5,050−23.7% | Reduced |
| Landscape Capital Management, L.L.C. | 17,627 | $338.8K | 0.04% | +17,627 | New |
| Comerica Bank | 21,210 | $407.7K | 0.00% | +203+1.0% | Added |
| RFG Advisory, LLC | 21,395 | $411.2K | 0.01% | +5,917+38.2% | Added |
| Change Path, LLC | 21,650 | $416.1K | 0.01% | +21,650 | New |
| Wolverine Asset Management LLC | 21,932 | $421.5K | 0.01% | +21,932 | New |
| GWM Advisors LLC | 22,534 | $433.1K | 0.00% | +608+2.8% | Added |
| Sanctuary Advisors, LLC | 23,163 | $461.2K | 0.00% | −51,609−69.0% | Reduced |
| Walleye Capital LLC | 24,886 | $478.3K | 0.00% | +24,886 | New |
| Independent Advisor Alliance | 31,435 | $604.2K | 0.01% | +31,435 | New |
| LexAurum Advisors, LLC | 32,138 | $617.7K | 0.12% | +87+0.3% | Added |
| Lido Advisors, LLC | 36,439 | $700.4K | 0.00% | +2,055+6.0% | Added |
| Marex Group plc | 46,195 | $887.9K | 0.02% | +46,195 | New |
| LPL Financial LLC | 46,452 | $892.8K | 0.00% | +9,577+26.0% | Added |
| Rockefeller Capital Management L.P. | 48,508 | $932.3K | 0.00% | −4,636−8.7% | Reduced |
| Oppenheimer & Co Inc | 49,480 | $951.0K | 0.01% | +5,183+11.7% | Added |
| Polar Asset Management Partners Inc. | 50,000 | $961.0K | 0.01% | +50,000 | New |
| Shaker Financial Services, LLC | 51,720 | $994.1K | 0.38% | +32,388+167.5% | Added |
| Readystate Asset Management LP | 53,136 | $1.02M | 0.04% | +53,136 | New |
| CI Private Wealth, LLC | 57,057 | $1.10M | 0.00% | −4,261−6.9% | Reduced |
| Wedbush Securities Inc | 58,877 | $1.13M | 0.04% | +8,244+16.3% | Added |
| Pettinga Financial Advisors, LLC | 79,275 | $1.52M | 0.34% | +79,275 | New |
| Bryn Mawr Trust Co | 80,631 | $1.55M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 85,316 | $1.64M | 0.00% | +134+0.2% | Added |
| Cerity Partners LLC | 103,710 | $2.00M | 0.00% | −2,376−2.2% | Reduced |
| Wells Fargo & Company | 107,690 | $2.07M | 0.00% | +106,690+10,669.0% | Added |
| Logan Stone Capital, LLC | 121,691 | $2.34M | 0.78% | +121,691 | New |
| Rivernorth Capital Management, LLC | 370,242 | $7.12M | 0.34% | +370,242 | New |
| Raymond James Financial Inc | 500,048 | $9.61M | 0.00% | +500,048 | New |
| Royal Bank of Canada | 681,254 | $13.1M | 0.00% | −108,005−13.7% | Reduced |
| UBS Group AG | 2,554,297 | $49.1M | 0.01% | +221,838+9.5% | Added |
| Morgan Stanley | 3,042,082 | $58.5M | 0.00% | −307,610−9.2% | Reduced |
| Bank of America Corp | 3,642,417 | $70.0M | 0.01% | +257,385+7.6% | Added |
| 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 |