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 2 季 13F 持有人
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 在 2025/6/30 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
- 51
- 較 2025 年第 1 季 −1 家
- 持有股數
- 1,240 萬
- 較 2025 年第 1 季 +51.9 萬 (+4.4%)
- 總市值
- $2.46 億
- 較 2025 年第 1 季 +$1,455 萬 (+6.3%)
- 新進機構
- 11
- 另有 17 家加碼
- 清倉機構
- 12
- 另有 15 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $2.56 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,897,344 | $7,717 萬 | 0.01% | +135,103+3.6% | 加碼 |
| Morgan Stanley | 3,349,513 | $6,632 萬 | 0.00% | +239,459+7.7% | 加碼 |
| UBS Group AG | 2,527,793 | $5,005 萬 | 0.01% | −40,755−1.6% | 減碼 |
| Royal Bank of Canada | 661,152 | $1,309 萬 | 0.00% | −16,376−2.4% | 減碼 |
| Raymond James Financial Inc | 541,220 | $1,072 萬 | 0.00% | −24,556−4.3% | 減碼 |
| Rockefeller Capital Management L.P. | 165,242 | $327.2 萬 | 0.01% | +115,019+229.0% | 加碼 |
| Wells Fargo & Company | 160,024 | $316.8 萬 | 0.00% | +4,860+3.1% | 加碼 |
| Cerity Partners LLC | 106,964 | $211.8 萬 | 0.00% | +278+0.3% | 加碼 |
| Stifel Financial Corp | 83,899 | $166.1 萬 | 0.00% | +6,332+8.2% | 加碼 |
| Polar Asset Management Partners Inc. | 83,650 | $165.6 萬 | 0.04% | +83,650 | 新進 |
| Bryn Mawr Trust Co | 80,631 | $159.6 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 64,675 | $128.1 萬 | 0.00% | +11,409+21.4% | 加碼 |
| Pettinga Financial Advisors, LLC | 63,500 | $125.7 萬 | 0.28% | −1,000−1.6% | 減碼 |
| Shaker Financial Services, LLC | 61,281 | $121.3 萬 | 0.44% | −4,541−6.9% | 減碼 |
| Wedbush Securities Inc | 52,584 | $104.1 萬 | 0.04% | +3,270+6.6% | 加碼 |
| LPL Financial LLC | 51,697 | $102.4 萬 | 0.00% | −856−1.6% | 減碼 |
| Oppenheimer & Co Inc | 48,664 | $96.4 萬 | 0.01% | −2,570−5.0% | 減碼 |
| Lido Advisors, LLC | 40,777 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 40,102 | $79.4 萬 | 0.00% | +40,102 | 新進 |
| GWM Advisors LLC | 35,573 | $70.4 萬 | 0.00% | +11,762+49.4% | 加碼 |
| RFG Advisory, LLC | 24,384 | $48.3 萬 | 0.01% | +493+2.1% | 加碼 |
| Comerica Bank | 23,626 | $46.8 萬 | 0.00% | +2,642+12.6% | 加碼 |
| LexAurum Advisors, LLC | 22,219 | $44.0 萬 | 0.07% | +93+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 19,867 | $39.3 萬 | 0.00% | +19,867 | 新進 |
| Jane Street Group, LLC | 18,014 | $35.7 萬 | 0.00% | +18,014 | 新進 |
| Envestnet Asset Management Inc | 17,534 | $34.7 萬 | 0.00% | +4,027+29.8% | 加碼 |
| Commonwealth Equity Services, LLC | 17,537 | $34.7 萬 | 0.00% | −1,949−10.0% | 減碼 |
| Sanctuary Advisors, LLC | 16,071 | $31.8 萬 | 0.00% | −302−1.8% | 減碼 |
| Change Path, LLC | 15,500 | $30.7 萬 | 0.01% | −6,150−28.4% | 減碼 |
| Cetera Investment Advisers | 13,892 | $27.5 萬 | 0.00% | +50+0.4% | 加碼 |
| Elequin Capital LP | 13,360 | $26.5 萬 | 0.04% | +12,788+2,235.7% | 加碼 |
| Janney Montgomery Scott LLC | 12,764 | $25.3 萬 | 0.00% | +12,764 | 新進 |
| Modera Wealth Management, LLC | 12,565 | $24.9 萬 | 0.00% | +153+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,380 | $22.5 萬 | 0.00% | −454−3.8% | 減碼 |
| Ameriprise Financial Inc | 11,000 | $21.8 萬 | 0.00% | +11,000 | 新進 |
| Advisor Group Holdings, Inc. | 8,142 | $16.1 萬 | 0.00% | +1,404+20.8% | 加碼 |
| Activest Wealth Management | 7,451 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 7,380 | $14.6 萬 | 0.02% | +7,380 | 新進 |
| Huntington National Bank | – | $9.50 萬 | 0.00% | – | – |
| Harbour Investments, Inc. | 3,000 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 2,890 | $5.72 萬 | 0.00% | +2,890 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,650 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,894 | $3.75 萬 | 0.00% | −210−10.0% | 減碼 |
| IFP Advisors, Inc | 1,433 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 804 | $1.59 萬 | 0.00% | +804 | 新進 |
| Kimelman & Baird, LLC | 800 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 700 | $1.39 萬 | 0.00% | −902−56.3% | 減碼 |
| Assetmark, Inc | 600 | $1.19 萬 | 0.00% | +600 | 新進 |
| Geneos Wealth Management Inc. | 384 | $7,603 | 0.00% | −935−70.9% | 減碼 |
| Whittier Trust Co | 166 | $3,285 | 0.00% | +166 | 新進 |
| WPG Advisers, LLC | 71 | $1,406 | 0.00% | −227−76.2% | 減碼 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −24,419−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −21,063−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −13,122−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,002−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −11,967−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,075−100.0% | 清倉 |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |