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.
Q2 2025 vs. Q1 2025
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 53 | 1 | 51 | −1 |
| Shares | 11.9M | 2.00K | 12.4M | +518.8K (+4.4%) |
| Value | $231.2M | $38.9K | $245.7M | +$14.6M (+6.3%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 83,650 | $1.66M | 0.04% |
| Citadel Advisors LLC | 40,102 | $794.0K | 0.00% |
| Integrated Wealth Concepts LLC | 19,867 | $393.4K | 0.00% |
| Jane Street Group, LLC | 18,014 | $356.7K | 0.00% |
| Janney Montgomery Scott LLC | 12,764 | $253.0K | 0.00% |
| Ameriprise Financial Inc | 11,000 | $217.8K | 0.00% |
| Newbridge Financial Services Group, Inc. | 7,380 | $146.1K | 0.02% |
| Massmutual Trust Co FSB | 2,890 | $57.2K | 0.00% |
| Pinnacle Bancorp, Inc. | 804 | $15.9K | 0.00% |
| Assetmark, Inc | 600 | $11.9K | 0.00% |
| Whittier Trust Co | 166 | $3.29K | 0.00% |
Sold out (12)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Readystate Asset Management LP | 24,419 | $474.7K |
| Wolverine Asset Management LLC | 21,063 | $409.5K |
| Journey Strategic Wealth LLC | 17,400 | $338.3K |
| Equitable Holdings, Inc. | 13,122 | $255.1K |
| Bank of New York Mellon Corp | 12,002 | $233.3K |
| K2 Principal Fund, L.P. | 11,967 | $232.6K |
| Atria Wealth Solutions, Inc. | 10,075 | $195.9K |
| Parvin Asset Management, LLC | 9,000 | $175.0K |
| US Bancorp | 6,000 | $116.6K |
| Private Wealth Asset Management, LLC | 500 | $9.72K |
| Glassman Wealth Services | 217 | $4.22K |
| Coldstream Capital Management Inc | 65 | $1.26K |
Not filed for Q2 2025 yet (1)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Lindbrook Capital, LLC | 2,000 | $38.9K |