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, Q4 2025
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Dec 31, 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
- 61
- +10 vs. Q3 2025
- Shares held
- 13.2M
- +680.9K (+5.4%) vs. Q3 2025
- Total value
- $255.7M
- −$584.3K (−0.2%) vs. Q3 2025
- New holders
- 20
- 14 more added
- Sold out
- 10
- 20 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,121,749 | $79.6M | 0.01% | +127,086+3.2% | Added |
| Morgan Stanley | 3,470,377 | $67.0M | 0.00% | −200,578−5.5% | Reduced |
| UBS Group AG | 2,334,744 | $45.1M | 0.01% | −81,451−3.4% | Reduced |
| Royal Bank of Canada | 695,221 | $13.4M | 0.00% | −6,553−0.9% | Reduced |
| Raymond James Financial Inc | 502,095 | $9.70M | 0.00% | −38,323−7.1% | Reduced |
| Logan Stone Capital, LLC | 268,583 | $5.19M | 1.28% | +268,583 | New |
| Rivernorth Capital Management, LLC | 235,912 | $4.56M | 0.22% | +235,912 | New |
| Rockefeller Capital Management L.P. | 185,981 | $3.59M | 0.01% | −2,176−1.2% | Reduced |
| Shaker Financial Services, LLC | 147,484 | $2.85M | 0.90% | +93,478+173.1% | Added |
| Cerity Partners LLC | 106,176 | $2.05M | 0.00% | −818−0.8% | Reduced |
| Stifel Financial Corp | 101,689 | $1.96M | 0.00% | +19,502+23.7% | Added |
| Readystate Asset Management LP | 80,339 | $1.55M | 0.07% | +80,339 | New |
| LPL Financial LLC | 71,888 | $1.39M | 0.00% | +21,401+42.4% | Added |
| Jane Street Group, LLC | 64,486 | $1.25M | 0.00% | +51,996+416.3% | Added |
| Pettinga Financial Advisors, LLC | 62,514 | $1.21M | 0.23% | +36,375+139.2% | Added |
| CI Private Wealth, LLC | 59,119 | $1.14M | 0.00% | −4,798−7.5% | Reduced |
| Wedbush Securities Inc | 56,395 | $1.09M | 0.03% | +585+1.0% | Added |
| Rareview Capital LLC | 54,208 | $1.07M | 0.70% | +54,208 | New |
| Oppenheimer & Co Inc | 49,262 | $951.2K | 0.01% | +595+1.2% | Added |
| Lido Advisors, LLC | 45,785 | $934.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 40,705 | $786.0K | 0.00% | −7,445−15.5% | Reduced |
| Colony Group, LLC | 37,062 | $715.7K | 0.00% | +37,062 | New |
| GWM Advisors LLC | 36,629 | $707.3K | 0.00% | −2,261−5.8% | Reduced |
| Marex Group plc | 35,467 | $684.9K | 0.01% | +35,467 | New |
| Wolverine Asset Management LLC | 29,087 | $561.7K | 0.01% | +29,087 | New |
| Wells Fargo & Company | 28,705 | $554.3K | 0.00% | −34,955−54.9% | Reduced |
| RFG Advisory, LLC | 26,935 | $520.1K | 0.01% | +1,020+3.9% | Added |
| Kestra Private Wealth Services, LLC | 22,579 | $436.0K | 0.01% | +22,579 | New |
| Wealth Enhancement Advisory Services, LLC | 21,908 | $429.8K | 0.00% | −221−1.0% | Reduced |
| Equitable Holdings, Inc. | 21,622 | $417.5K | 0.00% | +11,500+113.6% | Added |
| Comerica Bank | 21,290 | $411.1K | 0.00% | −142−0.7% | Reduced |
| XTX Topco Ltd | 17,953 | $346.7K | 0.01% | +17,953 | New |
| Envestnet Asset Management Inc | 17,870 | $345.1K | 0.00% | −216−1.2% | Reduced |
| Cetera Investment Advisers | 15,385 | $297.1K | 0.00% | +283+1.9% | Added |
| Janney Montgomery Scott LLC | 13,253 | $256.0K | 0.00% | +363+2.8% | Added |
| Sanctuary Advisors, LLC | 13,061 | $252.2K | 0.00% | −278−2.1% | Reduced |
| COFG Advisors, LLC | 12,227 | $236.1K | 0.06% | +12,227 | New |
| Cambridge Investment Research Advisors, Inc. | 11,726 | $226.0K | 0.00% | +102+0.9% | Added |
| Closed-End Fund Advisors, Inc. | 11,674 | $225.4K | 0.13% | +11,674 | New |
| Bank of New York Mellon Corp | 11,612 | $224.2K | 0.00% | +11,612 | New |
| Integrated Wealth Concepts LLC | 11,533 | $222.7K | 0.00% | −7,545−39.5% | Reduced |
| Rainier Family Wealth Inc | 11,300 | $218.2K | 0.16% | +11,300 | New |
| Change Path, LLC | 10,900 | $210.5K | 0.01% | −4,500−29.2% | Reduced |
| Susquehanna International Group, LLP | 10,648 | $205.6K | 0.00% | +10,648 | New |
| Parvin Asset Management, LLC | 9,000 | $173.8K | 0.14% | +9,000 | New |
| Advisor Group Holdings, Inc. | 7,033 | $135.8K | 0.00% | −1,658−19.1% | Reduced |
| Huntington National Bank | – | $92.7K | 0.00% | – | – |
| Harbour Investments, Inc. | 3,000 | $57.9K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,280 | $44.0K | 0.00% | −610−21.1% | Reduced |
| Noble Wealth Management PBC | 2,100 | $40.6K | 0.02% | +2,100 | New |
| Global Retirement Partners, LLC | 1,658 | $32.0K | 0.00% | +1,658 | New |
| IFP Advisors, Inc | 1,433 | $27.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 700 | $13.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 644 | $12.4K | 0.00% | +644 | New |
| SRS Capital Advisors, Inc. | 300 | $5.79K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 270 | $5.21K | 0.00% | +197+269.9% | Added |
| Elevated Capital Advisors, LLC | 200 | $3.86K | 0.00% | +200 | New |
| Highline Wealth Partners LLC | 200 | $3.86K | 0.00% | +200 | New |
| Whittier Trust Co | 166 | $3.26K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 168 | $3.24K | 0.00% | −636−79.1% | Reduced |
| Assetmark, Inc | 168 | $3.24K | 0.00% | −432−72.0% | Reduced |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −73,386−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,015−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −9,804−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −7,451−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,380−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| LexAurum Advisors, LLC | – | – | – | – | Not filed |