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, Q2 2025
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Jun 30, 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
- 51
- −1 vs. Q1 2025
- Shares held
- 12.4M
- +518.8K (+4.4%) vs. Q1 2025
- Total value
- $245.7M
- +$14.6M (+6.3%) vs. Q1 2025
- New holders
- 11
- 17 more added
- Sold out
- 12
- 15 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 3,897,344 | $77.2M | 0.01% | +135,103+3.6% | Added |
| Morgan Stanley | 3,349,513 | $66.3M | 0.00% | +239,459+7.7% | Added |
| UBS Group AG | 2,527,793 | $50.1M | 0.01% | −40,755−1.6% | Reduced |
| Royal Bank of Canada | 661,152 | $13.1M | 0.00% | −16,376−2.4% | Reduced |
| Raymond James Financial Inc | 541,220 | $10.7M | 0.00% | −24,556−4.3% | Reduced |
| Rockefeller Capital Management L.P. | 165,242 | $3.27M | 0.01% | +115,019+229.0% | Added |
| Wells Fargo & Company | 160,024 | $3.17M | 0.00% | +4,860+3.1% | Added |
| Cerity Partners LLC | 106,964 | $2.12M | 0.00% | +278+0.3% | Added |
| Stifel Financial Corp | 83,899 | $1.66M | 0.00% | +6,332+8.2% | Added |
| Polar Asset Management Partners Inc. | 83,650 | $1.66M | 0.04% | +83,650 | New |
| Bryn Mawr Trust Co | 80,631 | $1.60M | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 64,675 | $1.28M | 0.00% | +11,409+21.4% | Added |
| Pettinga Financial Advisors, LLC | 63,500 | $1.26M | 0.28% | −1,000−1.6% | Reduced |
| Shaker Financial Services, LLC | 61,281 | $1.21M | 0.44% | −4,541−6.9% | Reduced |
| Wedbush Securities Inc | 52,584 | $1.04M | 0.04% | +3,270+6.6% | Added |
| LPL Financial LLC | 51,697 | $1.02M | 0.00% | −856−1.6% | Reduced |
| Oppenheimer & Co Inc | 48,664 | $963.5K | 0.01% | −2,570−5.0% | Reduced |
| Lido Advisors, LLC | 40,777 | $807.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 40,102 | $794.0K | 0.00% | +40,102 | New |
| GWM Advisors LLC | 35,573 | $704.3K | 0.00% | +11,762+49.4% | Added |
| RFG Advisory, LLC | 24,384 | $482.8K | 0.01% | +493+2.1% | Added |
| Comerica Bank | 23,626 | $467.8K | 0.00% | +2,642+12.6% | Added |
| LexAurum Advisors, LLC | 22,219 | $439.9K | 0.07% | +93+0.4% | Added |
| Integrated Wealth Concepts LLC | 19,867 | $393.4K | 0.00% | +19,867 | New |
| Jane Street Group, LLC | 18,014 | $356.7K | 0.00% | +18,014 | New |
| Envestnet Asset Management Inc | 17,534 | $347.2K | 0.00% | +4,027+29.8% | Added |
| Commonwealth Equity Services, LLC | 17,537 | $347.0K | 0.00% | −1,949−10.0% | Reduced |
| Sanctuary Advisors, LLC | 16,071 | $318.2K | 0.00% | −302−1.8% | Reduced |
| Change Path, LLC | 15,500 | $306.9K | 0.01% | −6,150−28.4% | Reduced |
| Cetera Investment Advisers | 13,892 | $275.1K | 0.00% | +50+0.4% | Added |
| Elequin Capital LP | 13,360 | $264.5K | 0.04% | +12,788+2,235.7% | Added |
| Janney Montgomery Scott LLC | 12,764 | $253.0K | 0.00% | +12,764 | New |
| Modera Wealth Management, LLC | 12,565 | $248.8K | 0.00% | +153+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,380 | $225.0K | 0.00% | −454−3.8% | Reduced |
| Ameriprise Financial Inc | 11,000 | $217.8K | 0.00% | +11,000 | New |
| Advisor Group Holdings, Inc. | 8,142 | $161.2K | 0.00% | +1,404+20.8% | Added |
| Activest Wealth Management | 7,451 | $147.5K | 0.04% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 7,380 | $146.1K | 0.02% | +7,380 | New |
| Huntington National Bank | – | $95.0K | 0.00% | – | – |
| Harbour Investments, Inc. | 3,000 | $59.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,890 | $57.2K | 0.00% | +2,890 | New |
| Steward Partners Investment Advisory, LLC | 2,650 | $52.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,894 | $37.5K | 0.00% | −210−10.0% | Reduced |
| IFP Advisors, Inc | 1,433 | $28.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 804 | $15.9K | 0.00% | +804 | New |
| Kimelman & Baird, LLC | 800 | $15.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 700 | $13.9K | 0.00% | −902−56.3% | Reduced |
| Assetmark, Inc | 600 | $11.9K | 0.00% | +600 | New |
| Geneos Wealth Management Inc. | 384 | $7.60K | 0.00% | −935−70.9% | Reduced |
| Whittier Trust Co | 166 | $3.29K | 0.00% | +166 | New |
| WPG Advisers, LLC | 71 | $1.41K | 0.00% | −227−76.2% | Reduced |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −24,419−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −21,063−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −13,122−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,002−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −11,967−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |