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 |
|---|---|---|---|---|---|
| Pinnacle Bancorp, Inc. | 168 | $3.24K | 0.00% | −636−79.1% | Reduced |
| Assetmark, Inc | 168 | $3.24K | 0.00% | −432−72.0% | Reduced |
| Whittier Trust Co | 166 | $3.26K | 0.00% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 200 | $3.86K | 0.00% | +200 | New |
| Highline Wealth Partners LLC | 200 | $3.86K | 0.00% | +200 | New |
| WPG Advisers, LLC | 270 | $5.21K | 0.00% | +197+269.9% | Added |
| SRS Capital Advisors, Inc. | 300 | $5.79K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 644 | $12.4K | 0.00% | +644 | New |
| Northwestern Mutual Wealth Management Co | 700 | $13.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,433 | $27.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,658 | $32.0K | 0.00% | +1,658 | New |
| Noble Wealth Management PBC | 2,100 | $40.6K | 0.02% | +2,100 | New |
| Massmutual Trust Co FSB | 2,280 | $44.0K | 0.00% | −610−21.1% | Reduced |
| Harbour Investments, Inc. | 3,000 | $57.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $92.7K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 7,033 | $135.8K | 0.00% | −1,658−19.1% | Reduced |
| Parvin Asset Management, LLC | 9,000 | $173.8K | 0.14% | +9,000 | New |
| Susquehanna International Group, LLP | 10,648 | $205.6K | 0.00% | +10,648 | New |
| Change Path, LLC | 10,900 | $210.5K | 0.01% | −4,500−29.2% | Reduced |
| Rainier Family Wealth Inc | 11,300 | $218.2K | 0.16% | +11,300 | New |
| Integrated Wealth Concepts LLC | 11,533 | $222.7K | 0.00% | −7,545−39.5% | Reduced |
| Bank of New York Mellon Corp | 11,612 | $224.2K | 0.00% | +11,612 | New |
| Closed-End Fund Advisors, Inc. | 11,674 | $225.4K | 0.13% | +11,674 | New |
| Cambridge Investment Research Advisors, Inc. | 11,726 | $226.0K | 0.00% | +102+0.9% | Added |
| COFG Advisors, LLC | 12,227 | $236.1K | 0.06% | +12,227 | New |
| Sanctuary Advisors, LLC | 13,061 | $252.2K | 0.00% | −278−2.1% | Reduced |
| Janney Montgomery Scott LLC | 13,253 | $256.0K | 0.00% | +363+2.8% | Added |
| Cetera Investment Advisers | 15,385 | $297.1K | 0.00% | +283+1.9% | Added |
| Envestnet Asset Management Inc | 17,870 | $345.1K | 0.00% | −216−1.2% | Reduced |
| XTX Topco Ltd | 17,953 | $346.7K | 0.01% | +17,953 | New |
| Comerica Bank | 21,290 | $411.1K | 0.00% | −142−0.7% | Reduced |
| Equitable Holdings, Inc. | 21,622 | $417.5K | 0.00% | +11,500+113.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,908 | $429.8K | 0.00% | −221−1.0% | Reduced |
| Kestra Private Wealth Services, LLC | 22,579 | $436.0K | 0.01% | +22,579 | New |
| RFG Advisory, LLC | 26,935 | $520.1K | 0.01% | +1,020+3.9% | Added |
| Wells Fargo & Company | 28,705 | $554.3K | 0.00% | −34,955−54.9% | Reduced |
| Wolverine Asset Management LLC | 29,087 | $561.7K | 0.01% | +29,087 | New |
| Marex Group plc | 35,467 | $684.9K | 0.01% | +35,467 | New |
| GWM Advisors LLC | 36,629 | $707.3K | 0.00% | −2,261−5.8% | Reduced |
| Colony Group, LLC | 37,062 | $715.7K | 0.00% | +37,062 | New |
| Citadel Advisors LLC | 40,705 | $786.0K | 0.00% | −7,445−15.5% | Reduced |
| Lido Advisors, LLC | 45,785 | $934.5K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 49,262 | $951.2K | 0.01% | +595+1.2% | Added |
| Rareview Capital LLC | 54,208 | $1.07M | 0.70% | +54,208 | New |
| Wedbush Securities Inc | 56,395 | $1.09M | 0.03% | +585+1.0% | Added |
| CI Private Wealth, LLC | 59,119 | $1.14M | 0.00% | −4,798−7.5% | Reduced |
| Pettinga Financial Advisors, LLC | 62,514 | $1.21M | 0.23% | +36,375+139.2% | Added |
| Jane Street Group, LLC | 64,486 | $1.25M | 0.00% | +51,996+416.3% | Added |
| LPL Financial LLC | 71,888 | $1.39M | 0.00% | +21,401+42.4% | Added |
| Readystate Asset Management LP | 80,339 | $1.55M | 0.07% | +80,339 | New |
| Stifel Financial Corp | 101,689 | $1.96M | 0.00% | +19,502+23.7% | Added |
| Cerity Partners LLC | 106,176 | $2.05M | 0.00% | −818−0.8% | Reduced |
| Shaker Financial Services, LLC | 147,484 | $2.85M | 0.90% | +93,478+173.1% | Added |
| Rockefeller Capital Management L.P. | 185,981 | $3.59M | 0.01% | −2,176−1.2% | Reduced |
| Rivernorth Capital Management, LLC | 235,912 | $4.56M | 0.22% | +235,912 | New |
| Logan Stone Capital, LLC | 268,583 | $5.19M | 1.28% | +268,583 | New |
| Raymond James Financial Inc | 502,095 | $9.70M | 0.00% | −38,323−7.1% | Reduced |
| Royal Bank of Canada | 695,221 | $13.4M | 0.00% | −6,553−0.9% | Reduced |
| UBS Group AG | 2,334,744 | $45.1M | 0.01% | −81,451−3.4% | Reduced |
| Morgan Stanley | 3,470,377 | $67.0M | 0.00% | −200,578−5.5% | Reduced |
| Bank of America Corp | 4,121,749 | $79.6M | 0.01% | +127,086+3.2% | Added |
| 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 |