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.
Q1 2025 vs. Q4 2024
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 54 | 53 | −1 |
| Shares | 12.3M | 11.9M | −390.5K (−3.2%) |
| Value | $236.0M | $231.2M | −$4.82M (−2.0%) |
New holders (10)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Commonwealth Equity Services, LLC | 19,486 | $379.0K | 0.00% |
| Bank of New York Mellon Corp | 12,002 | $233.3K | 0.00% |
| K2 Principal Fund, L.P. | 11,967 | $232.6K | 0.04% |
| Huntington National Bank | – | $93.3K | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,650 | $51.5K | 0.00% |
| CIBC Private Wealth Group, LLC | 2,104 | $37.1K | 0.00% |
| Elequin Capital LP | 572 | $11.1K | 0.00% |
| Private Wealth Asset Management, LLC | 500 | $9.72K | 0.00% |
| Glassman Wealth Services | 217 | $4.22K | 0.00% |
| Coldstream Capital Management Inc | 65 | $1.26K | 0.00% |
Sold out (11)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Rivernorth Capital Management, LLC | 370,242 | $7.12M |
| Logan Stone Capital, LLC | 121,691 | $2.34M |
| Polar Asset Management Partners Inc. | 50,000 | $961.0K |
| Marex Group plc | 46,195 | $887.9K |
| Independent Advisor Alliance | 31,435 | $604.2K |
| Walleye Capital LLC | 24,886 | $478.3K |
| Landscape Capital Management, L.L.C. | 17,627 | $338.8K |
| Invesco Ltd. | 15,973 | $307.0K |
| Jane Street Group, LLC | 11,693 | $224.7K |
| Janney Montgomery Scott LLC | 10,028 | $193.0K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,960 | $95.3K |