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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 65 | $1.26K | 0.00% | +65 | New |
| Glassman Wealth Services | 217 | $4.22K | 0.00% | +217 | New |
| WPG Advisers, LLC | 298 | $5.79K | 0.01% | +165+124.1% | Added |
| Private Wealth Asset Management, LLC | 500 | $9.72K | 0.00% | +500 | New |
| Elequin Capital LP | 572 | $11.1K | 0.00% | +572 | New |
| Kimelman & Baird, LLC | 800 | $15.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,319 | $25.6K | 0.00% | +1,223+1,274.0% | Added |
| IFP Advisors, Inc | 1,433 | $27.9K | 0.00% | −2,033−58.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,602 | $31.1K | 0.00% | −2−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 2,104 | $37.1K | 0.00% | +2,104 | New |
| Lindbrook Capital, LLC | 2,000 | $38.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,650 | $51.5K | 0.00% | +2,650 | New |
| Harbour Investments, Inc. | 3,000 | $58.3K | 0.00% | +100+3.4% | Added |
| Huntington National Bank | – | $93.3K | 0.00% | – | New |
| US Bancorp | 6,000 | $116.6K | 0.00% | +4,000+200.0% | Added |
| Advisor Group Holdings, Inc. | 6,738 | $131.0K | 0.00% | −814−10.8% | Reduced |
| Activest Wealth Management | 7,451 | $144.9K | 0.04% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 9,000 | $175.0K | 0.20% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,075 | $195.9K | 0.00% | −6,150−37.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,834 | $230.0K | 0.00% | −1,943−14.1% | Reduced |
| K2 Principal Fund, L.P. | 11,967 | $232.6K | 0.04% | +11,967 | New |
| Bank of New York Mellon Corp | 12,002 | $233.3K | 0.00% | +12,002 | New |
| Modera Wealth Management, LLC | 12,412 | $241.3K | 0.00% | +147+1.2% | Added |
| Equitable Holdings, Inc. | 13,122 | $255.1K | 0.00% | +1,500+12.9% | Added |
| Envestnet Asset Management Inc | 13,507 | $262.6K | 0.00% | +469+3.6% | Added |
| Cetera Investment Advisers | 13,842 | $269.1K | 0.00% | −20.0% | Reduced |
| Sanctuary Advisors, LLC | 16,373 | $318.3K | 0.00% | −6,790−29.3% | Reduced |
| Journey Strategic Wealth LLC | 17,400 | $338.3K | 0.01% | +4,250+32.3% | Added |
| Commonwealth Equity Services, LLC | 19,486 | $379.0K | 0.00% | +19,486 | New |
| Comerica Bank | 20,984 | $407.9K | 0.00% | −226−1.1% | Reduced |
| Wolverine Asset Management LLC | 21,063 | $409.5K | 0.01% | −869−4.0% | Reduced |
| Change Path, LLC | 21,650 | $420.9K | 0.01% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 22,126 | $430.1K | 0.08% | −10,012−31.2% | Reduced |
| GWM Advisors LLC | 23,811 | $462.9K | 0.00% | +1,277+5.7% | Added |
| RFG Advisory, LLC | 23,891 | $464.4K | 0.01% | +2,496+11.7% | Added |
| Readystate Asset Management LP | 24,419 | $474.7K | 0.02% | −28,717−54.0% | Reduced |
| Lido Advisors, LLC | 40,777 | $792.7K | 0.00% | +4,338+11.9% | Added |
| Wedbush Securities Inc | 49,314 | $959.0K | 0.04% | −9,563−16.2% | Reduced |
| Rockefeller Capital Management L.P. | 50,223 | $976.4K | 0.00% | +1,715+3.5% | Added |
| Oppenheimer & Co Inc | 51,234 | $996.0K | 0.02% | +1,754+3.5% | Added |
| LPL Financial LLC | 52,553 | $1.02M | 0.00% | +6,101+13.1% | Added |
| CI Private Wealth, LLC | 53,266 | $1.04M | 0.00% | −3,791−6.6% | Reduced |
| Pettinga Financial Advisors, LLC | 64,500 | $1.25M | 0.29% | −14,775−18.6% | Reduced |
| Shaker Financial Services, LLC | 65,822 | $1.28M | 0.50% | +14,102+27.3% | Added |
| Stifel Financial Corp | 77,567 | $1.51M | 0.00% | −7,749−9.1% | Reduced |
| Bryn Mawr Trust Co | 80,631 | $1.57M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 106,686 | $2.07M | 0.00% | +2,976+2.9% | Added |
| Wells Fargo & Company | 155,164 | $3.02M | 0.00% | +47,474+44.1% | Added |
| Raymond James Financial Inc | 565,776 | $11.0M | 0.00% | +65,728+13.1% | Added |
| Royal Bank of Canada | 677,528 | $13.2M | 0.00% | −3,726−0.5% | Reduced |
| UBS Group AG | 2,568,548 | $49.9M | 0.01% | +14,251+0.6% | Added |
| Morgan Stanley | 3,110,054 | $60.5M | 0.00% | +67,972+2.2% | Added |
| Bank of America Corp | 3,762,241 | $73.1M | 0.01% | +119,824+3.3% | Added |
| 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 |