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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 43 | $806 | 0.00% | −125−74.4% | Reduced |
| Jones Financial Companies LLLP | 50 | $911 | 0.00% | +50 | New |
| Pinnacle Bancorp, Inc. | 168 | $3.15K | 0.00% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 200 | $3.75K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 211 | $3.95K | 0.00% | +211 | New |
| SRS Capital Advisors, Inc. | 300 | $5.62K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 352 | $6.60K | 0.00% | +152+76.0% | Added |
| WPG Advisers, LLC | 581 | $10.9K | 0.01% | +311+115.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,320 | $24.7K | 0.00% | +676+105.0% | Added |
| IFP Advisors, Inc | 1,433 | $26.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,855 | $34.8K | 0.00% | +1,855 | New |
| Massmutual Trust Co FSB | 2,280 | $42.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $90.0K | 0.00% | – | – |
| Noble Wealth Management PBC | 7,085 | $132.8K | 0.07% | +4,985+237.4% | Added |
| Advisor Group Holdings, Inc. | 7,633 | $143.1K | 0.00% | +600+8.5% | Added |
| Parvin Asset Management, LLC | 9,000 | $168.7K | 0.12% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,308 | $174.4K | 0.00% | −19,779−68.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,597 | $198.6K | 0.00% | +10,597 | New |
| Change Path, LLC | 10,900 | $204.3K | 0.00% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 11,723 | $219.7K | 0.22% | +49+0.4% | Added |
| Integrated Wealth Concepts LLC | 11,789 | $220.9K | 0.00% | +256+2.2% | Added |
| RSM US Wealth Management LLC | 12,019 | $225.2K | 0.00% | +12,019 | New |
| Janney Montgomery Scott LLC | 12,210 | $229.0K | 0.00% | −1,043−7.9% | Reduced |
| Sanctuary Advisors, LLC | 12,325 | $231.0K | 0.00% | −736−5.6% | Reduced |
| COFG Advisors, LLC | 12,485 | $234.0K | 0.06% | +258+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,487 | $234.0K | 0.00% | +761+6.5% | Added |
| Equitable Holdings, Inc. | 15,258 | $294.6K | 0.00% | −6,364−29.4% | Reduced |
| PW Nova Financial Services LLC | 16,694 | $312.8K | 0.08% | +16,694 | New |
| Cetera Investment Advisers | 18,841 | $353.1K | 0.00% | +3,456+22.5% | Added |
| Envestnet Asset Management Inc | 19,057 | $357.1K | 0.00% | +1,187+6.6% | Added |
| LexAurum Advisors, LLC | 19,303 | $361.7K | 0.05% | +19,303 | New |
| Kestra Private Wealth Services, LLC | 21,634 | $405.4K | 0.01% | −945−4.2% | Reduced |
| JPMorgan Chase & Co | 25,000 | $453.5K | 0.00% | +25,000 | New |
| Guggenheim Capital LLC | 28,521 | $534.5K | 0.00% | +28,521 | New |
| Wells Fargo & Company | 28,563 | $535.3K | 0.00% | −142−0.5% | Reduced |
| Readystate Asset Management LP | 29,178 | $546.8K | 0.03% | −51,161−63.7% | Reduced |
| RFG Advisory, LLC | 31,556 | $591.4K | 0.01% | +4,621+17.2% | Added |
| Colony Group, LLC | 34,493 | $646.4K | 0.00% | −2,569−6.9% | Reduced |
| CI Private Wealth, LLC | 50,887 | $646.8K | 0.00% | −8,232−13.9% | Reduced |
| GWM Advisors LLC | 42,346 | $793.6K | 0.00% | +5,717+15.6% | Added |
| Lido Advisors, LLC | 45,785 | $858.0K | 0.00% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 53,164 | $996.3K | 0.19% | −9,350−15.0% | Reduced |
| Oppenheimer & Co Inc | 55,029 | $1.03M | 0.01% | +5,767+11.7% | Added |
| Citadel Advisors LLC | 58,576 | $1.10M | 0.00% | +17,871+43.9% | Added |
| LPL Financial LLC | 59,868 | $1.12M | 0.00% | −12,020−16.7% | Reduced |
| First Trust Advisors LP | 62,832 | $1.18M | 0.00% | +62,832 | New |
| Wedbush Securities Inc | 65,591 | $1.23M | 0.04% | +9,196+16.3% | Added |
| Rareview Capital LLC | 65,472 | $1.30M | 0.76% | +11,264+20.8% | Added |
| Fifth Third Bancorp | 70,587 | $1.32M | 0.00% | +70,587 | New |
| Independent Advisor Alliance | 81,085 | $1.52M | 0.02% | +81,085 | New |
| Stifel Financial Corp | 145,751 | $2.73M | 0.00% | +44,062+43.3% | Added |
| Shaker Financial Services, LLC | 146,189 | $2.74M | 0.95% | −1,295−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 201,349 | $3.77M | 0.01% | +15,368+8.3% | Added |
| Logan Stone Capital, LLC | 264,073 | $4.95M | 1.37% | −4,510−1.7% | Reduced |
| Raymond James Financial Inc | 433,712 | $8.13M | 0.00% | −68,383−13.6% | Reduced |
| Royal Bank of Canada | 719,118 | $13.5M | 0.00% | +23,897+3.4% | Added |
| UBS Group AG | 2,387,875 | $44.7M | 0.01% | +53,131+2.3% | Added |
| Bank of America Corp | 3,693,699 | $69.2M | 0.01% | −428,050−10.4% | Reduced |
| Morgan Stanley | 3,872,400 | $72.6M | 0.00% | +402,023+11.6% | Added |
| 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 |