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, Q1 2026
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Mar 31, 2026. 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
- 59
- 0 vs. Q4 2025
- Shares held
- 13.0M
- −199.7K (−1.5%) vs. Q4 2025
- Total value
- $243.7M
- −$11.6M (−4.5%) vs. Q4 2025
- New holders
- 12
- 22 more added
- Sold out
- 12
- 16 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,872,400 | $72.6M | 0.00% | +402,023+11.6% | Added |
| Bank of America Corp | 3,693,699 | $69.2M | 0.01% | −428,050−10.4% | Reduced |
| UBS Group AG | 2,387,875 | $44.7M | 0.01% | +53,131+2.3% | Added |
| Royal Bank of Canada | 719,118 | $13.5M | 0.00% | +23,897+3.4% | Added |
| Raymond James Financial Inc | 433,712 | $8.13M | 0.00% | −68,383−13.6% | Reduced |
| Logan Stone Capital, LLC | 264,073 | $4.95M | 1.37% | −4,510−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 201,349 | $3.77M | 0.01% | +15,368+8.3% | Added |
| Shaker Financial Services, LLC | 146,189 | $2.74M | 0.95% | −1,295−0.9% | Reduced |
| Stifel Financial Corp | 145,751 | $2.73M | 0.00% | +44,062+43.3% | Added |
| Independent Advisor Alliance | 81,085 | $1.52M | 0.02% | +81,085 | New |
| Fifth Third Bancorp | 70,587 | $1.32M | 0.00% | +70,587 | New |
| Rareview Capital LLC | 65,472 | $1.30M | 0.76% | +11,264+20.8% | Added |
| Wedbush Securities Inc | 65,591 | $1.23M | 0.04% | +9,196+16.3% | Added |
| First Trust Advisors LP | 62,832 | $1.18M | 0.00% | +62,832 | New |
| LPL Financial LLC | 59,868 | $1.12M | 0.00% | −12,020−16.7% | Reduced |
| Citadel Advisors LLC | 58,576 | $1.10M | 0.00% | +17,871+43.9% | Added |
| Oppenheimer & Co Inc | 55,029 | $1.03M | 0.01% | +5,767+11.7% | Added |
| Pettinga Financial Advisors, LLC | 53,164 | $996.3K | 0.19% | −9,350−15.0% | Reduced |
| Lido Advisors, LLC | 45,785 | $858.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 42,346 | $793.6K | 0.00% | +5,717+15.6% | Added |
| CI Private Wealth, LLC | 50,887 | $646.8K | 0.00% | −8,232−13.9% | Reduced |
| Colony Group, LLC | 34,493 | $646.4K | 0.00% | −2,569−6.9% | Reduced |
| RFG Advisory, LLC | 31,556 | $591.4K | 0.01% | +4,621+17.2% | Added |
| Readystate Asset Management LP | 29,178 | $546.8K | 0.03% | −51,161−63.7% | Reduced |
| Wells Fargo & Company | 28,563 | $535.3K | 0.00% | −142−0.5% | Reduced |
| Guggenheim Capital LLC | 28,521 | $534.5K | 0.00% | +28,521 | New |
| JPMorgan Chase & Co | 25,000 | $453.5K | 0.00% | +25,000 | New |
| Kestra Private Wealth Services, LLC | 21,634 | $405.4K | 0.01% | −945−4.2% | Reduced |
| LexAurum Advisors, LLC | 19,303 | $361.7K | 0.05% | +19,303 | New |
| Envestnet Asset Management Inc | 19,057 | $357.1K | 0.00% | +1,187+6.6% | Added |
| Cetera Investment Advisers | 18,841 | $353.1K | 0.00% | +3,456+22.5% | Added |
| PW Nova Financial Services LLC | 16,694 | $312.8K | 0.08% | +16,694 | New |
| Equitable Holdings, Inc. | 15,258 | $294.6K | 0.00% | −6,364−29.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,487 | $234.0K | 0.00% | +761+6.5% | Added |
| COFG Advisors, LLC | 12,485 | $234.0K | 0.06% | +258+2.1% | Added |
| Sanctuary Advisors, LLC | 12,325 | $231.0K | 0.00% | −736−5.6% | Reduced |
| Janney Montgomery Scott LLC | 12,210 | $229.0K | 0.00% | −1,043−7.9% | Reduced |
| RSM US Wealth Management LLC | 12,019 | $225.2K | 0.00% | +12,019 | New |
| Integrated Wealth Concepts LLC | 11,789 | $220.9K | 0.00% | +256+2.2% | Added |
| Closed-End Fund Advisors, Inc. | 11,723 | $219.7K | 0.22% | +49+0.4% | Added |
| Change Path, LLC | 10,900 | $204.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,597 | $198.6K | 0.00% | +10,597 | New |
| Wolverine Asset Management LLC | 9,308 | $174.4K | 0.00% | −19,779−68.0% | Reduced |
| Parvin Asset Management, LLC | 9,000 | $168.7K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,633 | $143.1K | 0.00% | +600+8.5% | Added |
| Noble Wealth Management PBC | 7,085 | $132.8K | 0.07% | +4,985+237.4% | Added |
| Huntington National Bank | – | $90.0K | 0.00% | – | – |
| Massmutual Trust Co FSB | 2,280 | $42.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,855 | $34.8K | 0.00% | +1,855 | New |
| IFP Advisors, Inc | 1,433 | $26.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,320 | $24.7K | 0.00% | +676+105.0% | Added |
| WPG Advisers, LLC | 581 | $10.9K | 0.01% | +311+115.2% | Added |
| Highline Wealth Partners LLC | 352 | $6.60K | 0.00% | +152+76.0% | Added |
| SRS Capital Advisors, Inc. | 300 | $5.62K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 211 | $3.95K | 0.00% | +211 | New |
| Elevated Capital Advisors, LLC | 200 | $3.75K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 168 | $3.15K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 50 | $911 | 0.00% | +50 | New |
| Assetmark, Inc | 43 | $806 | 0.00% | −125−74.4% | Reduced |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −235,912−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −106,176−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −64,486−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −35,467−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −21,908−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,953−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,612−100.0% | Sold out |
| Rainier Family Wealth Inc | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,648−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |