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, Q2 2026
Institutional positions in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Jun 30, 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
- 61
- +3 vs. Q1 2026
- Shares held
- 12.9M
- −103.3K (−0.8%) vs. Q1 2026
- Total value
- $247.7M
- +$4.01M (+1.6%) vs. Q1 2026
- New holders
- 10
- 23 more added
- Sold out
- 7
- 20 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5 | $91 | 0.00% | −206−97.6% | Reduced |
| Assetmark, Inc | 43 | $825 | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 168 | $3.22K | 0.00% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 200 | $3.84K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $5.75K | 0.00% | +300 | New |
| Highline Wealth Partners LLC | 352 | $6.75K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 600 | $11.5K | 0.00% | +300+100.0% | Added |
| Steward Partners Investment Advisory, LLC | 784 | $15.0K | 0.00% | +784 | New |
| WPG Advisers, LLC | 788 | $15.1K | 0.01% | +207+35.6% | Added |
| Timbuktu Capital Management, LLC | 820 | $15.7K | 0.02% | +820 | New |
| ZRC Wealth Management, LLC | 1,500 | $28.8K | 0.01% | +1,500 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,777 | $34.1K | 0.00% | +457+34.6% | Added |
| Massmutual Trust Co FSB | 2,280 | $43.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,542 | $67.9K | 0.00% | +3,542 | New |
| Clear Street Group Inc. | 4,094 | $78.5K | 0.00% | +4,094 | New |
| Huntington National Bank | – | $92.1K | 0.00% | – | – |
| Global Retirement Partners, LLC | 5,158 | $98.9K | 0.00% | +5,158 | New |
| Noble Wealth Management PBC | 6,285 | $120.5K | 0.06% | −800−11.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,391 | $141.8K | 0.00% | −242−3.2% | Reduced |
| Parvin Asset Management, LLC | 9,000 | $172.6K | 0.14% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,264 | $196.9K | 0.00% | −1,525−12.9% | Reduced |
| Change Path, LLC | 10,400 | $199.5K | 0.00% | −500−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 10,722 | $205.7K | 0.00% | +125+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,692 | $224.0K | 0.00% | −795−6.4% | Reduced |
| Closed-End Fund Advisors, Inc. | 11,723 | $224.8K | 0.22% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,595 | $241.6K | 0.00% | +270+2.2% | Added |
| COFG Advisors, LLC | 12,747 | $244.5K | 0.04% | +262+2.1% | Added |
| RSM US Wealth Management LLC | 13,101 | $251.3K | 0.00% | +1,082+9.0% | Added |
| Janney Montgomery Scott LLC | 13,847 | $266.0K | 0.00% | +1,637+13.4% | Added |
| Colony Group, LLC | 16,294 | $312.5K | 0.00% | −18,199−52.8% | Reduced |
| XTX Topco Ltd | 17,429 | $334.3K | 0.00% | +17,429 | New |
| HighTower Advisors, LLC | 17,450 | $334.7K | 0.00% | +17,450 | New |
| LexAurum Advisors, LLC | 19,403 | $372.1K | 0.04% | +100+0.5% | Added |
| Envestnet Asset Management Inc | 20,111 | $385.7K | 0.00% | +1,054+5.5% | Added |
| Kestra Private Wealth Services, LLC | 20,222 | $387.9K | 0.00% | −1,412−6.5% | Reduced |
| Jane Street Group, LLC | 22,236 | $426.5K | 0.00% | +22,236 | New |
| Cetera Investment Advisers | 22,255 | $426.8K | 0.00% | +3,414+18.1% | Added |
| Logan Stone Capital, LLC | 24,969 | $478.9K | 0.10% | −239,104−90.5% | Reduced |
| Equitable Holdings, Inc. | 27,008 | $518.0K | 0.00% | +11,750+77.0% | Added |
| Rareview Capital LLC | 27,393 | $542.4K | 0.30% | −38,079−58.2% | Reduced |
| Wells Fargo & Company | 33,955 | $651.3K | 0.00% | +5,392+18.9% | Added |
| CI Private Wealth, LLC | 35,569 | $682.2K | 0.00% | −15,318−30.1% | Reduced |
| RFG Advisory, LLC | 40,673 | $780.1K | 0.01% | +9,117+28.9% | Added |
| GWM Advisors LLC | 41,930 | $804.2K | 0.00% | −416−1.0% | Reduced |
| Guggenheim Capital LLC | 49,915 | $957.4K | 0.01% | +21,394+75.0% | Added |
| Citadel Advisors LLC | 52,043 | $998.2K | 0.00% | −6,533−11.2% | Reduced |
| Oppenheimer & Co Inc | 53,181 | $1.02M | 0.01% | −1,848−3.4% | Reduced |
| Wedbush Securities Inc | 59,844 | $1.15M | 0.03% | −5,747−8.8% | Reduced |
| LPL Financial LLC | 62,617 | $1.20M | 0.00% | +2,749+4.6% | Added |
| First Trust Advisors LP | 68,480 | $1.31M | 0.00% | +5,648+9.0% | Added |
| Fifth Third Bancorp | 70,015 | $1.34M | 0.00% | −572−0.8% | Reduced |
| Pettinga Financial Advisors, LLC | 85,599 | $1.64M | 0.26% | +32,435+61.0% | Added |
| Shaker Financial Services, LLC | 97,919 | $1.88M | 0.59% | −48,270−33.0% | Reduced |
| Lido Advisors, LLC | 143,451 | $2.75M | 0.01% | +97,666+213.3% | Added |
| Stifel Financial Corp | 155,674 | $2.99M | 0.00% | +9,923+6.8% | Added |
| Rockefeller Capital Management L.P. | 202,971 | $3.89M | 0.01% | +1,622+0.8% | Added |
| Raymond James Financial Inc | 359,653 | $6.90M | 0.00% | −74,059−17.1% | Reduced |
| Royal Bank of Canada | 675,814 | $13.0M | 0.00% | −43,304−6.0% | Reduced |
| UBS Group AG | 2,551,995 | $48.9M | 0.01% | +164,120+6.9% | Added |
| Bank of America Corp | 3,525,696 | $67.6M | 0.00% | −168,003−4.5% | Reduced |
| Morgan Stanley | 4,152,693 | $79.6M | 0.00% | +280,293+7.2% | Added |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −81,085−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −29,178−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| PW Nova Financial Services LLC | 0 | $0 | 0.00% | −16,694−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,308−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |