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.
Q2 2026 vs. Q1 2026
How the institutions holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 59 | 1 | 61 | +3 |
| Shares | 13.0M | 1.85K | 12.9M | −103.3K (−0.8%) |
| Value | $243.7M | $34.8K | $247.7M | +$4.01M (+1.6%) |
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 22,236 | $426.5K | 0.00% |
| HighTower Advisors, LLC | 17,450 | $334.7K | 0.00% |
| XTX Topco Ltd | 17,429 | $334.3K | 0.00% |
| Global Retirement Partners, LLC | 5,158 | $98.9K | 0.00% |
| Clear Street Group Inc. | 4,094 | $78.5K | 0.00% |
| Northwestern Mutual Wealth Management Co | 3,542 | $67.9K | 0.00% |
| ZRC Wealth Management, LLC | 1,500 | $28.8K | 0.01% |
| Timbuktu Capital Management, LLC | 820 | $15.7K | 0.02% |
| Steward Partners Investment Advisory, LLC | 784 | $15.0K | 0.00% |
| Mark Sheptoff Financial Planning, LLC | 300 | $5.75K | 0.00% |
Sold out (7)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Independent Advisor Alliance | 81,085 | $1.52M |
| Readystate Asset Management LP | 29,178 | $546.8K |
| JPMorgan Chase & Co | 25,000 | $453.5K |
| PW Nova Financial Services LLC | 16,694 | $312.8K |
| Wolverine Asset Management LLC | 9,308 | $174.4K |
| IFP Advisors, Inc | 1,433 | $26.9K |
| Jones Financial Companies LLLP | 50 | $911 |
Not filed for Q2 2026 yet (1)
Institutions that held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| CWM, LLC | 1,855 | $34.8K |