Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA- 交易所
- NYSE
- SEC CIK
- 0001793882
近 90 天，Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 61 家機構在 13F 申報持有，市值合計 $2.48 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 61
- 較 2026 年第 1 季 +3 家
- 持有股數
- 1,292 萬
- 較 2026 年第 1 季 −9.17 萬 (−0.7%)
- 總市值
- $2.48 億
- 較 2026 年第 1 季 +$423.0 萬 (+1.7%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PTA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 61 | $2.48 億 |
| 2026 年第 1 季 | 59 | $2.44 億 |
| 2025 年第 4 季 | 61 | $2.57 億 |
| 2025 年第 3 季 | 52 | $2.57 億 |
| 2025 年第 2 季 | 51 | $2.62 億 |
| 2025 年第 1 季 | 53 | $2.31 億 |
| 2024 年第 4 季 | 54 | $2.36 億 |
| 2024 年第 3 季 | 41 | $2.36 億 |
| 2024 年第 2 季 | 42 | $2.19 億 |
| 2024 年第 1 季 | 41 | $3.48 億 |
| 2023 年第 4 季 | 40 | $2.65 億 |
| 2023 年第 3 季 | 35 | $1.89 億 |
| 2023 年第 2 季 | 36 | $1.90 億 |
| 2023 年第 1 季 | 41 | $1.90 億 |
| 2022 年第 4 季 | 45 | $2.08 億 |
| 2022 年第 3 季 | 45 | $1.93 億 |
| 2022 年第 2 季 | 44 | $2.02 億 |
| 2022 年第 1 季 | 39 | $2.11 億 |
| 2021 年第 4 季 | 40 | $2.04 億 |
| 2021 年第 3 季 | 21 | $1.12 億 |
| 2021 年第 2 季 | 18 | $9,815 萬 |
| 2021 年第 1 季 | 10 | $9,140 萬 |
2026 年第 2 季持有機構
每家機構持有 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,152,693 | $7,965 萬 | 0.00% | +280,293+7.2% | 加碼 |
| Bank of America Corp | 3,525,696 | $6,762 萬 | 0.00% | −168,003−4.5% | 減碼 |
| UBS Group AG | 2,551,995 | $4,895 萬 | 0.01% | +164,120+6.9% | 加碼 |
| Royal Bank of Canada | 675,814 | $1,296 萬 | 0.00% | −43,304−6.0% | 減碼 |
| Raymond James Financial Inc | 359,653 | $689.8 萬 | 0.00% | −74,059−17.1% | 減碼 |
| Rockefeller Capital Management L.P. | 202,971 | $389.3 萬 | 0.01% | +1,622+0.8% | 加碼 |
| Stifel Financial Corp | 155,674 | $298.6 萬 | 0.00% | +9,923+6.8% | 加碼 |
| Lido Advisors, LLC | 143,451 | $275.1 萬 | 0.01% | +97,666+213.3% | 加碼 |
| Shaker Financial Services, LLC | 97,919 | $187.8 萬 | 0.59% | −48,270−33.0% | 減碼 |
| Pettinga Financial Advisors, LLC | 85,599 | $164.2 萬 | 0.26% | +32,435+61.0% | 加碼 |
| Fifth Third Bancorp | 70,015 | $134.3 萬 | 0.00% | −572−0.8% | 減碼 |
| First Trust Advisors LP | 68,480 | $131.3 萬 | 0.00% | +5,648+9.0% | 加碼 |
| LPL Financial LLC | 62,617 | $120.1 萬 | 0.00% | +2,749+4.6% | 加碼 |
| Wedbush Securities Inc | 59,844 | $114.8 萬 | 0.03% | −5,747−8.8% | 減碼 |
| Oppenheimer & Co Inc | 53,181 | $102.0 萬 | 0.01% | −1,848−3.4% | 減碼 |
| Citadel Advisors LLC | 52,043 | $99.8 萬 | 0.00% | −6,533−11.2% | 減碼 |
| Guggenheim Capital LLC | 49,915 | $95.7 萬 | 0.01% | +21,394+75.0% | 加碼 |
| GWM Advisors LLC | 41,930 | $80.4 萬 | 0.00% | −416−1.0% | 減碼 |
| RFG Advisory, LLC | 40,673 | $78.0 萬 | 0.01% | +9,117+28.9% | 加碼 |
| CI Private Wealth, LLC | 35,569 | $68.2 萬 | 0.00% | −15,318−30.1% | 減碼 |
| Wells Fargo & Company | 33,955 | $65.1 萬 | 0.00% | +5,392+18.9% | 加碼 |
| Rareview Capital LLC | 27,393 | $54.2 萬 | 0.30% | −38,079−58.2% | 減碼 |
| Equitable Holdings, Inc. | 27,008 | $51.8 萬 | 0.00% | +11,750+77.0% | 加碼 |
| Logan Stone Capital, LLC | 24,969 | $47.9 萬 | 0.10% | −239,104−90.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,384 | $44.8 萬 | 0.00% | +10,897+87.3% | 加碼 |
| Cetera Investment Advisers | 22,255 | $42.7 萬 | 0.00% | +3,414+18.1% | 加碼 |
| Jane Street Group, LLC | 22,236 | $42.6 萬 | 0.00% | +22,236 | 新進 |
| Kestra Private Wealth Services, LLC | 20,222 | $38.8 萬 | 0.00% | −1,412−6.5% | 減碼 |
| Envestnet Asset Management Inc | 20,111 | $38.6 萬 | 0.00% | +1,054+5.5% | 加碼 |
| LexAurum Advisors, LLC | 19,403 | $37.2 萬 | 0.04% | +100+0.5% | 加碼 |
| HighTower Advisors, LLC | 17,450 | $33.5 萬 | 0.00% | +17,450 | 新進 |
| XTX Topco Ltd | 17,429 | $33.4 萬 | 0.00% | +17,429 | 新進 |
| Colony Group, LLC | 16,294 | $31.3 萬 | 0.00% | −18,199−52.8% | 減碼 |
| Janney Montgomery Scott LLC | 13,847 | $26.6 萬 | 0.00% | +1,637+13.4% | 加碼 |
| RSM US Wealth Management LLC | 13,101 | $25.1 萬 | 0.00% | +1,082+9.0% | 加碼 |
| COFG Advisors, LLC | 12,747 | $24.4 萬 | 0.04% | +262+2.1% | 加碼 |
| Sanctuary Advisors, LLC | 12,595 | $24.2 萬 | 0.00% | +270+2.2% | 加碼 |
| Closed-End Fund Advisors, Inc. | 11,723 | $22.5 萬 | 0.22% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,722 | $20.6 萬 | 0.00% | +125+1.2% | 加碼 |
| Change Path, LLC | 10,400 | $19.9 萬 | 0.00% | −500−4.6% | 減碼 |
| Integrated Wealth Concepts LLC | 10,264 | $19.7 萬 | 0.00% | −1,525−12.9% | 減碼 |
| Parvin Asset Management, LLC | 9,000 | $17.3 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,391 | $14.2 萬 | 0.00% | −242−3.2% | 減碼 |
| Noble Wealth Management PBC | 6,285 | $12.1 萬 | 0.06% | −800−11.3% | 減碼 |
| Global Retirement Partners, LLC | 5,158 | $9.89 萬 | 0.00% | +5,158 | 新進 |
| Huntington National Bank | – | $9.21 萬 | 0.00% | – | – |
| Clear Street Group Inc. | 4,094 | $7.85 萬 | 0.00% | +4,094 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,542 | $6.79 萬 | 0.00% | +3,542 | 新進 |
| Massmutual Trust Co FSB | 2,280 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,777 | $3.41 萬 | 0.00% | +457+34.6% | 加碼 |
| ZRC Wealth Management, LLC | 1,500 | $2.88 萬 | 0.01% | +1,500 | 新進 |
| Timbuktu Capital Management, LLC | 820 | $1.57 萬 | 0.02% | +820 | 新進 |
| WPG Advisers, LLC | 788 | $1.51 萬 | 0.01% | +207+35.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 784 | $1.50 萬 | 0.00% | +784 | 新進 |
| SRS Capital Advisors, Inc. | 600 | $1.15 萬 | 0.00% | +300+100.0% | 加碼 |
| Highline Wealth Partners LLC | 352 | $6,751 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 300 | $5,754 | 0.00% | +300 | 新進 |
| Elevated Capital Advisors, LLC | 200 | $3,836 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 168 | $3,222 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 43 | $825 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 5 | $91 | 0.00% | −206−97.6% | 減碼 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −81,085−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −29,178−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| PW Nova Financial Services LLC | 0 | $0 | 0.00% | −16,694−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,308−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,433−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |