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.
Q3 2025 vs. Q2 2025
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 51 | 52 | +1 |
| Shares | 12.4M | 12.6M | +171.6K (+1.4%) |
| Value | $245.7M | $256.8M | +$11.1M (+4.5%) |
New holders (7)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 22,129 | $453.2K | 0.00% |
| Northern Trust Corp | 16,000 | $326.6K | 0.00% |
| Virtu Financial LLC | 12,015 | $245.0K | 0.01% |
| Equitable Holdings, Inc. | 10,122 | $206.6K | 0.00% |
| K2 Principal Fund, L.P. | 9,804 | $200.1K | 0.02% |
| SRS Capital Advisors, Inc. | 300 | $6.12K | 0.00% |
| Brown Brothers Harriman & Co | 4 | $82 | 0.00% |
Sold out (6)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Bryn Mawr Trust Co | 80,631 | $1.60M |
| Commonwealth Equity Services, LLC | 17,537 | $347.0K |
| Elequin Capital LP | 13,360 | $264.5K |
| Modera Wealth Management, LLC | 12,565 | $248.8K |
| CIBC Private Wealth Group, LLC | 1,894 | $37.5K |
| Geneos Wealth Management Inc. | 384 | $7.60K |