Skip to main content
Livermore
Livermore
ZHEN

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, Q3 2025

Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Sep 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
52
+1 vs. Q2 2025
Shares held
12.6M
+171.6K (+1.4%) vs. Q2 2025
Total value
$256.8M
+$11.1M (+4.5%) vs. Q2 2025
New holders
7
18 more added
Sold out
6
14 more reduced

Compare with Q2 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.

Institutional holdersQ3 2025: 52 institutions
Q1 2021: 10 institutionsQ2 2021: 18 institutionsQ3 2021: 21 institutionsQ4 2021: 40 institutionsQ1 2022: 39 institutionsQ2 2022: 44 institutionsQ3 2022: 45 institutionsQ4 2022: 45 institutionsQ1 2023: 41 institutionsQ2 2023: 36 institutionsQ3 2023: 35 institutionsQ4 2023: 40 institutionsQ1 2024: 41 institutionsQ2 2024: 42 institutionsQ3 2024: 41 institutionsQ4 2024: 54 institutionsQ1 2025: 53 institutionsQ2 2025: 51 institutionsQ3 2025: 52 institutionsQ4 2025: 61 institutionsQ1 2026: 59 institutionsQ2 2026: 61 institutions
Value heldQ3 2025: $256.8M
Q1 2021: $91.4MQ2 2021: $98.2MQ3 2021: $111.6MQ4 2021: $203.9MQ1 2022: $210.5MQ2 2022: $202.0MQ3 2022: $192.7MQ4 2022: $208.0MQ1 2023: $189.2MQ2 2023: $189.7MQ3 2023: $188.9MQ4 2023: $203.7MQ1 2024: $216.6MQ2 2024: $219.1MQ3 2024: $235.9MQ4 2024: $236.0MQ1 2025: $231.2MQ2 2025: $245.7MQ3 2025: $256.8MQ4 2025: $255.7MQ1 2026: $243.7MQ2 2026: $247.7M
Institutions holding PTA and their total value by quarter
QuarterHoldersValue
Q2 202661$247.7M
Q1 202659$243.7M
Q4 202561$255.7M
Q3 202552$256.8M
Q2 202551$245.7M
Q1 202553$231.2M
Q4 202454$236.0M
Q3 202441$235.9M
Q2 202442$219.1M
Q1 202441$216.6M
Q4 202340$203.7M
Q3 202335$188.9M
Q2 202336$189.7M
Q1 202341$189.2M
Q4 202245$208.0M
Q3 202245$192.7M
Q2 202244$202.0M
Q1 202239$210.5M
Q4 202140$203.9M
Q3 202121$111.6M
Q2 202118$98.2M
Q1 202110$91.4M

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q2 2025.

Institutions holding PTA in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Brown Brothers Harriman & Co4$820.00%+4New
WPG Advisers, LLC73$1.49K0.00%+2+2.8%Added
Whittier Trust Co166$3.41K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.300$6.12K0.00%+300New
Assetmark, Inc600$12.2K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co700$14.3K0.00%00.0%Unchanged
Kimelman & Baird, LLC800$16.3K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.804$16.4K0.00%00.0%Unchanged
IFP Advisors, Inc1,433$29.2K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC2,650$54.1K0.00%00.0%Unchanged
Massmutual Trust Co FSB2,890$59.0K0.00%00.0%Unchanged
Harbour Investments, Inc.3,000$61.2K0.00%00.0%Unchanged
Huntington National Bank–$98.0K0.00%––
Newbridge Financial Services Group, Inc.7,380$150.6K0.02%00.0%Unchanged
Activest Wealth Management7,451$152.1K0.03%00.0%Unchanged
Advisor Group Holdings, Inc.8,691$176.7K0.00%+549+6.7%Added
K2 Principal Fund, L.P.9,804$200.1K0.02%+9,804New
Equitable Holdings, Inc.10,122$206.6K0.00%+10,122New
Ameriprise Financial Inc11,000$224.5K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.11,624$237.0K0.00%+244+2.1%Added
Virtu Financial LLC12,015$245.0K0.01%+12,015New
Jane Street Group, LLC12,490$254.9K0.00%−5,524−30.7%Reduced
Janney Montgomery Scott LLC12,890$263.0K0.00%+126+1.0%Added
Sanctuary Advisors, LLC13,339$272.3K0.00%−2,732−17.0%Reduced
Cetera Investment Advisers15,102$308.2K0.00%+1,210+8.7%Added
Change Path, LLC15,400$314.3K0.01%−100−0.6%Reduced
Northern Trust Corp16,000$326.6K0.00%+16,000New
Envestnet Asset Management Inc18,086$369.1K0.00%+552+3.1%Added
Integrated Wealth Concepts LLC19,078$389.4K0.00%−789−4.0%Reduced
Comerica Bank21,432$437.4K0.00%−2,194−9.3%Reduced
Wealth Enhancement Advisory Services, LLC22,129$453.2K0.00%+22,129New
LexAurum Advisors, LLC22,309$455.3K0.06%+90+0.4%Added
RFG Advisory, LLC25,915$528.9K0.01%+1,531+6.3%Added
Pettinga Financial Advisors, LLC26,139$533.5K0.10%−37,361−58.8%Reduced
GWM Advisors LLC38,890$793.7K0.00%+3,317+9.3%Added
Lido Advisors, LLC45,785$934.5K0.00%+5,008+12.3%Added
Citadel Advisors LLC48,150$982.7K0.00%+8,048+20.1%Added
Oppenheimer & Co Inc48,667$993.3K0.01%+30.0%Added
LPL Financial LLC50,487$1.03M0.00%−1,210−2.3%Reduced
Shaker Financial Services, LLC54,006$1.10M0.38%−7,275−11.9%Reduced
Wedbush Securities Inc55,810$1.14M0.04%+3,226+6.1%Added
Wells Fargo & Company63,660$1.30M0.00%−96,364−60.2%Reduced
CI Private Wealth, LLC63,917$1.30M0.00%−758−1.2%Reduced
Polar Asset Management Partners Inc.73,386$1.50M0.03%−10,264−12.3%Reduced
Stifel Financial Corp82,187$1.68M0.00%−1,712−2.0%Reduced
Cerity Partners LLC106,994$2.18M0.00%+300.0%Added
Rockefeller Capital Management L.P.188,157$3.84M0.01%+22,915+13.9%Added
Raymond James Financial Inc540,418$11.0M0.00%−802−0.1%Reduced
Royal Bank of Canada701,774$14.3M0.00%+40,622+6.1%Added
UBS Group AG2,416,195$49.3M0.01%−111,598−4.4%Reduced
Morgan Stanley3,670,955$74.9M0.00%+321,442+9.6%Added
Bank of America Corp3,994,663$81.5M0.01%+97,319+2.5%Added
Bryn Mawr Trust Co0$00.00%−80,631−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−17,537−100.0%Sold out
Elequin Capital LP0$00.00%−13,360−100.0%Sold out
Modera Wealth Management, LLC0$00.00%−12,565−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−1,894−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−384−100.0%Sold out