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.
Q1 2026 vs. Q4 2025
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 61 | 2 | 59 | 0 |
| Shares | 13.2M | 22.9K | 13.0M | −199.7K (−1.5%) |
| Value | $255.7M | $443.1K | $243.7M | −$11.6M (−4.5%) |
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Independent Advisor Alliance | 81,085 | $1.52M | 0.02% |
| Fifth Third Bancorp | 70,587 | $1.32M | 0.00% |
| First Trust Advisors LP | 62,832 | $1.18M | 0.00% |
| Guggenheim Capital LLC | 28,521 | $534.5K | 0.00% |
| JPMorgan Chase & Co | 25,000 | $453.5K | 0.00% |
| LexAurum Advisors, LLC | 19,303 | $361.7K | 0.05% |
| PW Nova Financial Services LLC | 16,694 | $312.8K | 0.08% |
| RSM US Wealth Management LLC | 12,019 | $225.2K | 0.00% |
| Commonwealth Equity Services, LLC | 10,597 | $198.6K | 0.00% |
| CWM, LLC | 1,855 | $34.8K | 0.00% |
| BlackRock, Inc. | 211 | $3.95K | 0.00% |
| Jones Financial Companies LLLP | 50 | $911 | 0.00% |
Sold out (12)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Rivernorth Capital Management, LLC | 235,912 | $4.56M |
| Cerity Partners LLC | 106,176 | $2.05M |
| Jane Street Group, LLC | 64,486 | $1.25M |
| Marex Group plc | 35,467 | $684.9K |
| Wealth Enhancement Advisory Services, LLC | 21,908 | $429.8K |
| XTX Topco Ltd | 17,953 | $346.7K |
| Bank of New York Mellon Corp | 11,612 | $224.2K |
| Rainier Family Wealth Inc | 11,300 | $218.2K |
| Susquehanna International Group, LLP | 10,648 | $205.6K |
| Harbour Investments, Inc. | 3,000 | $57.9K |
| Northwestern Mutual Wealth Management Co | 700 | $13.5K |
| Whittier Trust Co | 166 | $3.26K |
Not filed for Q1 2026 yet (2)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Comerica Bank | 21,290 | $411.1K |
| Global Retirement Partners, LLC | 1,658 | $32.0K |