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。
2025 年第 1 季 13F 持有人
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 在 2025/3/31 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
- 53
- 較 2024 年第 4 季 −1 家
- 持有股數
- 1,189 萬
- 較 2024 年第 4 季 −39.0 萬 (−3.2%)
- 總市值
- $2.31 億
- 較 2024 年第 4 季 −$482.1 萬 (−2.0%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 16 家減碼
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 | $2.56 億 |
| 2025 年第 3 季 | 52 | $2.57 億 |
| 2025 年第 2 季 | 51 | $2.46 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 | $2.17 億 |
| 2023 年第 4 季 | 40 | $2.04 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 | $1.89 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,762,241 | $7,314 萬 | 0.01% | +119,824+3.3% | 加碼 |
| Morgan Stanley | 3,110,054 | $6,046 萬 | 0.00% | +67,972+2.2% | 加碼 |
| UBS Group AG | 2,568,548 | $4,993 萬 | 0.01% | +14,251+0.6% | 加碼 |
| Royal Bank of Canada | 677,528 | $1,317 萬 | 0.00% | −3,726−0.5% | 減碼 |
| Raymond James Financial Inc | 565,776 | $1,100 萬 | 0.00% | +65,728+13.1% | 加碼 |
| Wells Fargo & Company | 155,164 | $301.6 萬 | 0.00% | +47,474+44.1% | 加碼 |
| Cerity Partners LLC | 106,686 | $207.4 萬 | 0.00% | +2,976+2.9% | 加碼 |
| Bryn Mawr Trust Co | 80,631 | $156.7 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 77,567 | $150.8 萬 | 0.00% | −7,749−9.1% | 減碼 |
| Shaker Financial Services, LLC | 65,822 | $128.0 萬 | 0.50% | +14,102+27.3% | 加碼 |
| Pettinga Financial Advisors, LLC | 64,500 | $125.4 萬 | 0.29% | −14,775−18.6% | 減碼 |
| CI Private Wealth, LLC | 53,266 | $103.6 萬 | 0.00% | −3,791−6.6% | 減碼 |
| LPL Financial LLC | 52,553 | $102.2 萬 | 0.00% | +6,101+13.1% | 加碼 |
| Oppenheimer & Co Inc | 51,234 | $99.6 萬 | 0.02% | +1,754+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 50,223 | $97.6 萬 | 0.00% | +1,715+3.5% | 加碼 |
| Wedbush Securities Inc | 49,314 | $95.9 萬 | 0.04% | −9,563−16.2% | 減碼 |
| Lido Advisors, LLC | 40,777 | $79.3 萬 | 0.00% | +4,338+11.9% | 加碼 |
| Readystate Asset Management LP | 24,419 | $47.5 萬 | 0.02% | −28,717−54.0% | 減碼 |
| RFG Advisory, LLC | 23,891 | $46.4 萬 | 0.01% | +2,496+11.7% | 加碼 |
| GWM Advisors LLC | 23,811 | $46.3 萬 | 0.00% | +1,277+5.7% | 加碼 |
| LexAurum Advisors, LLC | 22,126 | $43.0 萬 | 0.08% | −10,012−31.2% | 減碼 |
| Change Path, LLC | 21,650 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 21,063 | $40.9 萬 | 0.01% | −869−4.0% | 減碼 |
| Comerica Bank | 20,984 | $40.8 萬 | 0.00% | −226−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 19,486 | $37.9 萬 | 0.00% | +19,486 | 新進 |
| Journey Strategic Wealth LLC | 17,400 | $33.8 萬 | 0.01% | +4,250+32.3% | 加碼 |
| Sanctuary Advisors, LLC | 16,373 | $31.8 萬 | 0.00% | −6,790−29.3% | 減碼 |
| Cetera Investment Advisers | 13,842 | $26.9 萬 | 0.00% | −20.0% | 減碼 |
| Envestnet Asset Management Inc | 13,507 | $26.3 萬 | 0.00% | +469+3.6% | 加碼 |
| Equitable Holdings, Inc. | 13,122 | $25.5 萬 | 0.00% | +1,500+12.9% | 加碼 |
| Modera Wealth Management, LLC | 12,412 | $24.1 萬 | 0.00% | +147+1.2% | 加碼 |
| Bank of New York Mellon Corp | 12,002 | $23.3 萬 | 0.00% | +12,002 | 新進 |
| K2 Principal Fund, L.P. | 11,967 | $23.3 萬 | 0.04% | +11,967 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,834 | $23.0 萬 | 0.00% | −1,943−14.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,075 | $19.6 萬 | 0.00% | −6,150−37.9% | 減碼 |
| Parvin Asset Management, LLC | 9,000 | $17.5 萬 | 0.20% | 00.0% | 不變 |
| Activest Wealth Management | 7,451 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,738 | $13.1 萬 | 0.00% | −814−10.8% | 減碼 |
| US Bancorp | 6,000 | $11.7 萬 | 0.00% | +4,000+200.0% | 加碼 |
| Huntington National Bank | – | $9.33 萬 | 0.00% | – | 新進 |
| Harbour Investments, Inc. | 3,000 | $5.83 萬 | 0.00% | +100+3.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,650 | $5.15 萬 | 0.00% | +2,650 | 新進 |
| Lindbrook Capital, LLC | 2,000 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,104 | $3.71 萬 | 0.00% | +2,104 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,602 | $3.11 萬 | 0.00% | −2−0.1% | 減碼 |
| IFP Advisors, Inc | 1,433 | $2.79 萬 | 0.00% | −2,033−58.7% | 減碼 |
| Geneos Wealth Management Inc. | 1,319 | $2.56 萬 | 0.00% | +1,223+1,274.0% | 加碼 |
| Kimelman & Baird, LLC | 800 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 572 | $1.11 萬 | 0.00% | +572 | 新進 |
| Private Wealth Asset Management, LLC | 500 | $9,720 | 0.00% | +500 | 新進 |
| WPG Advisers, LLC | 298 | $5,793 | 0.01% | +165+124.1% | 加碼 |
| Glassman Wealth Services | 217 | $4,218 | 0.00% | +217 | 新進 |
| Coldstream Capital Management Inc | 65 | $1,264 | 0.00% | +65 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −370,242−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −121,691−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −46,195−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −31,435−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,886−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,627−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,973−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,693−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,028−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,960−100.0% | 清倉 |