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, Q1 2025
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Mar 31, 2025. 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
- 53
- −1 vs. Q4 2024
- Shares held
- 11.9M
- −390.5K (−3.2%) vs. Q4 2024
- Total value
- $231.2M
- −$4.82M (−2.0%) vs. Q4 2024
- New holders
- 10
- 21 more added
- Sold out
- 11
- 16 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 3,762,241 | $73.1M | 0.01% | +119,824+3.3% | Added |
| Morgan Stanley | 3,110,054 | $60.5M | 0.00% | +67,972+2.2% | Added |
| UBS Group AG | 2,568,548 | $49.9M | 0.01% | +14,251+0.6% | Added |
| Royal Bank of Canada | 677,528 | $13.2M | 0.00% | −3,726−0.5% | Reduced |
| Raymond James Financial Inc | 565,776 | $11.0M | 0.00% | +65,728+13.1% | Added |
| Wells Fargo & Company | 155,164 | $3.02M | 0.00% | +47,474+44.1% | Added |
| Cerity Partners LLC | 106,686 | $2.07M | 0.00% | +2,976+2.9% | Added |
| Bryn Mawr Trust Co | 80,631 | $1.57M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 77,567 | $1.51M | 0.00% | −7,749−9.1% | Reduced |
| Shaker Financial Services, LLC | 65,822 | $1.28M | 0.50% | +14,102+27.3% | Added |
| Pettinga Financial Advisors, LLC | 64,500 | $1.25M | 0.29% | −14,775−18.6% | Reduced |
| CI Private Wealth, LLC | 53,266 | $1.04M | 0.00% | −3,791−6.6% | Reduced |
| LPL Financial LLC | 52,553 | $1.02M | 0.00% | +6,101+13.1% | Added |
| Oppenheimer & Co Inc | 51,234 | $996.0K | 0.02% | +1,754+3.5% | Added |
| Rockefeller Capital Management L.P. | 50,223 | $976.4K | 0.00% | +1,715+3.5% | Added |
| Wedbush Securities Inc | 49,314 | $959.0K | 0.04% | −9,563−16.2% | Reduced |
| Lido Advisors, LLC | 40,777 | $792.7K | 0.00% | +4,338+11.9% | Added |
| Readystate Asset Management LP | 24,419 | $474.7K | 0.02% | −28,717−54.0% | Reduced |
| RFG Advisory, LLC | 23,891 | $464.4K | 0.01% | +2,496+11.7% | Added |
| GWM Advisors LLC | 23,811 | $462.9K | 0.00% | +1,277+5.7% | Added |
| LexAurum Advisors, LLC | 22,126 | $430.1K | 0.08% | −10,012−31.2% | Reduced |
| Change Path, LLC | 21,650 | $420.9K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 21,063 | $409.5K | 0.01% | −869−4.0% | Reduced |
| Comerica Bank | 20,984 | $407.9K | 0.00% | −226−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 19,486 | $379.0K | 0.00% | +19,486 | New |
| Journey Strategic Wealth LLC | 17,400 | $338.3K | 0.01% | +4,250+32.3% | Added |
| Sanctuary Advisors, LLC | 16,373 | $318.3K | 0.00% | −6,790−29.3% | Reduced |
| Cetera Investment Advisers | 13,842 | $269.1K | 0.00% | −20.0% | Reduced |
| Envestnet Asset Management Inc | 13,507 | $262.6K | 0.00% | +469+3.6% | Added |
| Equitable Holdings, Inc. | 13,122 | $255.1K | 0.00% | +1,500+12.9% | Added |
| Modera Wealth Management, LLC | 12,412 | $241.3K | 0.00% | +147+1.2% | Added |
| Bank of New York Mellon Corp | 12,002 | $233.3K | 0.00% | +12,002 | New |
| K2 Principal Fund, L.P. | 11,967 | $232.6K | 0.04% | +11,967 | New |
| Cambridge Investment Research Advisors, Inc. | 11,834 | $230.0K | 0.00% | −1,943−14.1% | Reduced |
| Atria Wealth Solutions, Inc. | 10,075 | $195.9K | 0.00% | −6,150−37.9% | Reduced |
| Parvin Asset Management, LLC | 9,000 | $175.0K | 0.20% | 00.0% | Unchanged |
| Activest Wealth Management | 7,451 | $144.9K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,738 | $131.0K | 0.00% | −814−10.8% | Reduced |
| US Bancorp | 6,000 | $116.6K | 0.00% | +4,000+200.0% | Added |
| Huntington National Bank | – | $93.3K | 0.00% | – | New |
| Harbour Investments, Inc. | 3,000 | $58.3K | 0.00% | +100+3.4% | Added |
| Steward Partners Investment Advisory, LLC | 2,650 | $51.5K | 0.00% | +2,650 | New |
| Lindbrook Capital, LLC | 2,000 | $38.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,104 | $37.1K | 0.00% | +2,104 | New |
| Northwestern Mutual Wealth Management Co | 1,602 | $31.1K | 0.00% | −2−0.1% | Reduced |
| IFP Advisors, Inc | 1,433 | $27.9K | 0.00% | −2,033−58.7% | Reduced |
| Geneos Wealth Management Inc. | 1,319 | $25.6K | 0.00% | +1,223+1,274.0% | Added |
| Kimelman & Baird, LLC | 800 | $15.6K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 572 | $11.1K | 0.00% | +572 | New |
| Private Wealth Asset Management, LLC | 500 | $9.72K | 0.00% | +500 | New |
| WPG Advisers, LLC | 298 | $5.79K | 0.01% | +165+124.1% | Added |
| Glassman Wealth Services | 217 | $4.22K | 0.00% | +217 | New |
| Coldstream Capital Management Inc | 65 | $1.26K | 0.00% | +65 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −370,242−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −121,691−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −46,195−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −31,435−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,886−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,627−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,973−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,693−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,028−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,960−100.0% | Sold out |