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.
Q4 2025 vs. Q3 2025
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 52 | 1 | 61 | +10 |
| Shares | 12.6M | 22.3K | 13.2M | +680.9K (+5.4%) |
| Value | $256.8M | $455.3K | $255.7M | −$584.3K (−0.2%) |
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Logan Stone Capital, LLC | 268,583 | $5.19M | 1.28% |
| Rivernorth Capital Management, LLC | 235,912 | $4.56M | 0.22% |
| Readystate Asset Management LP | 80,339 | $1.55M | 0.07% |
| Rareview Capital LLC | 54,208 | $1.07M | 0.70% |
| Colony Group, LLC | 37,062 | $715.7K | 0.00% |
| Marex Group plc | 35,467 | $684.9K | 0.01% |
| Wolverine Asset Management LLC | 29,087 | $561.7K | 0.01% |
| Kestra Private Wealth Services, LLC | 22,579 | $436.0K | 0.01% |
| XTX Topco Ltd | 17,953 | $346.7K | 0.01% |
| COFG Advisors, LLC | 12,227 | $236.1K | 0.06% |
| Closed-End Fund Advisors, Inc. | 11,674 | $225.4K | 0.13% |
| Bank of New York Mellon Corp | 11,612 | $224.2K | 0.00% |
| Rainier Family Wealth Inc | 11,300 | $218.2K | 0.16% |
| Susquehanna International Group, LLP | 10,648 | $205.6K | 0.00% |
| Parvin Asset Management, LLC | 9,000 | $173.8K | 0.14% |
| Noble Wealth Management PBC | 2,100 | $40.6K | 0.02% |
| Global Retirement Partners, LLC | 1,658 | $32.0K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 644 | $12.4K | 0.00% |
| Elevated Capital Advisors, LLC | 200 | $3.86K | 0.00% |
| Highline Wealth Partners LLC | 200 | $3.86K | 0.00% |
Sold out (10)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Polar Asset Management Partners Inc. | 73,386 | $1.50M |
| Northern Trust Corp | 16,000 | $326.6K |
| Virtu Financial LLC | 12,015 | $245.0K |
| Ameriprise Financial Inc | 11,000 | $224.5K |
| K2 Principal Fund, L.P. | 9,804 | $200.1K |
| Activest Wealth Management | 7,451 | $152.1K |
| Newbridge Financial Services Group, Inc. | 7,380 | $150.6K |
| Steward Partners Investment Advisory, LLC | 2,650 | $54.1K |
| Kimelman & Baird, LLC | 800 | $16.3K |
| Brown Brothers Harriman & Co | 4 | $82 |
Not filed for Q4 2025 yet (1)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| LexAurum Advisors, LLC | 22,309 | $455.3K |