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 |
|---|---|---|---|---|---|
| WPG Advisers, LLC | 71 | $1.41K | 0.00% | −227−76.2% | Reduced |
| Whittier Trust Co | 166 | $3.29K | 0.00% | +166 | New |
| Geneos Wealth Management Inc. | 384 | $7.60K | 0.00% | −935−70.9% | Reduced |
| Assetmark, Inc | 600 | $11.9K | 0.00% | +600 | New |
| Northwestern Mutual Wealth Management Co | 700 | $13.9K | 0.00% | −902−56.3% | Reduced |
| Kimelman & Baird, LLC | 800 | $15.8K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 804 | $15.9K | 0.00% | +804 | New |
| IFP Advisors, Inc | 1,433 | $28.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,894 | $37.5K | 0.00% | −210−10.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,650 | $52.5K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,890 | $57.2K | 0.00% | +2,890 | New |
| Harbour Investments, Inc. | 3,000 | $59.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $95.0K | 0.00% | – | – |
| Newbridge Financial Services Group, Inc. | 7,380 | $146.1K | 0.02% | +7,380 | New |
| Activest Wealth Management | 7,451 | $147.5K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,142 | $161.2K | 0.00% | +1,404+20.8% | Added |
| Ameriprise Financial Inc | 11,000 | $217.8K | 0.00% | +11,000 | New |
| Cambridge Investment Research Advisors, Inc. | 11,380 | $225.0K | 0.00% | −454−3.8% | Reduced |
| Modera Wealth Management, LLC | 12,565 | $248.8K | 0.00% | +153+1.2% | Added |
| Janney Montgomery Scott LLC | 12,764 | $253.0K | 0.00% | +12,764 | New |
| Elequin Capital LP | 13,360 | $264.5K | 0.04% | +12,788+2,235.7% | Added |
| Cetera Investment Advisers | 13,892 | $275.1K | 0.00% | +50+0.4% | Added |
| Change Path, LLC | 15,500 | $306.9K | 0.01% | −6,150−28.4% | Reduced |
| Sanctuary Advisors, LLC | 16,071 | $318.2K | 0.00% | −302−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 17,537 | $347.0K | 0.00% | −1,949−10.0% | Reduced |
| Envestnet Asset Management Inc | 17,534 | $347.2K | 0.00% | +4,027+29.8% | Added |
| Jane Street Group, LLC | 18,014 | $356.7K | 0.00% | +18,014 | New |
| Integrated Wealth Concepts LLC | 19,867 | $393.4K | 0.00% | +19,867 | New |
| LexAurum Advisors, LLC | 22,219 | $439.9K | 0.07% | +93+0.4% | Added |
| Comerica Bank | 23,626 | $467.8K | 0.00% | +2,642+12.6% | Added |
| RFG Advisory, LLC | 24,384 | $482.8K | 0.01% | +493+2.1% | Added |
| GWM Advisors LLC | 35,573 | $704.3K | 0.00% | +11,762+49.4% | Added |
| Citadel Advisors LLC | 40,102 | $794.0K | 0.00% | +40,102 | New |
| Lido Advisors, LLC | 40,777 | $807.4K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 48,664 | $963.5K | 0.01% | −2,570−5.0% | Reduced |
| LPL Financial LLC | 51,697 | $1.02M | 0.00% | −856−1.6% | Reduced |
| Wedbush Securities Inc | 52,584 | $1.04M | 0.04% | +3,270+6.6% | Added |
| Shaker Financial Services, LLC | 61,281 | $1.21M | 0.44% | −4,541−6.9% | Reduced |
| Pettinga Financial Advisors, LLC | 63,500 | $1.26M | 0.28% | −1,000−1.6% | Reduced |
| CI Private Wealth, LLC | 64,675 | $1.28M | 0.00% | +11,409+21.4% | Added |
| Bryn Mawr Trust Co | 80,631 | $1.60M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 83,650 | $1.66M | 0.04% | +83,650 | New |
| Stifel Financial Corp | 83,899 | $1.66M | 0.00% | +6,332+8.2% | Added |
| Cerity Partners LLC | 106,964 | $2.12M | 0.00% | +278+0.3% | Added |
| Wells Fargo & Company | 160,024 | $3.17M | 0.00% | +4,860+3.1% | Added |
| Rockefeller Capital Management L.P. | 165,242 | $3.27M | 0.01% | +115,019+229.0% | Added |
| Raymond James Financial Inc | 541,220 | $10.7M | 0.00% | −24,556−4.3% | Reduced |
| Royal Bank of Canada | 661,152 | $13.1M | 0.00% | −16,376−2.4% | Reduced |
| UBS Group AG | 2,527,793 | $50.1M | 0.01% | −40,755−1.6% | Reduced |
| Morgan Stanley | 3,349,513 | $66.3M | 0.00% | +239,459+7.7% | Added |
| Bank of America Corp | 3,897,344 | $77.2M | 0.01% | +135,103+3.6% | Added |
| 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 |