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 4 季 13F 持有人
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 在 2025/12/31 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
- 61
- 較 2025 年第 3 季 +10 家
- 持有股數
- 1,323 萬
- 較 2025 年第 3 季 +68.1 萬 (+5.4%)
- 總市值
- $2.56 億
- 較 2025 年第 3 季 −$58.4 萬 (−0.2%)
- 新進機構
- 20
- 另有 14 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,121,749 | $7,959 萬 | 0.01% | +127,086+3.2% | 加碼 |
| Morgan Stanley | 3,470,377 | $6,701 萬 | 0.00% | −200,578−5.5% | 減碼 |
| UBS Group AG | 2,334,744 | $4,508 萬 | 0.01% | −81,451−3.4% | 減碼 |
| Royal Bank of Canada | 695,221 | $1,342 萬 | 0.00% | −6,553−0.9% | 減碼 |
| Raymond James Financial Inc | 502,095 | $969.5 萬 | 0.00% | −38,323−7.1% | 減碼 |
| Logan Stone Capital, LLC | 268,583 | $518.6 萬 | 1.28% | +268,583 | 新進 |
| Rivernorth Capital Management, LLC | 235,912 | $455.5 萬 | 0.22% | +235,912 | 新進 |
| Rockefeller Capital Management L.P. | 185,981 | $359.1 萬 | 0.01% | −2,176−1.2% | 減碼 |
| Shaker Financial Services, LLC | 147,484 | $284.8 萬 | 0.90% | +93,478+173.1% | 加碼 |
| Cerity Partners LLC | 106,176 | $205.0 萬 | 0.00% | −818−0.8% | 減碼 |
| Stifel Financial Corp | 101,689 | $196.4 萬 | 0.00% | +19,502+23.7% | 加碼 |
| Readystate Asset Management LP | 80,339 | $155.1 萬 | 0.07% | +80,339 | 新進 |
| LPL Financial LLC | 71,888 | $138.8 萬 | 0.00% | +21,401+42.4% | 加碼 |
| Jane Street Group, LLC | 64,486 | $124.5 萬 | 0.00% | +51,996+416.3% | 加碼 |
| Pettinga Financial Advisors, LLC | 62,514 | $120.7 萬 | 0.23% | +36,375+139.2% | 加碼 |
| CI Private Wealth, LLC | 59,119 | $114.2 萬 | 0.00% | −4,798−7.5% | 減碼 |
| Wedbush Securities Inc | 56,395 | $108.9 萬 | 0.03% | +585+1.0% | 加碼 |
| Rareview Capital LLC | 54,208 | $107.3 萬 | 0.70% | +54,208 | 新進 |
| Oppenheimer & Co Inc | 49,262 | $95.1 萬 | 0.01% | +595+1.2% | 加碼 |
| Lido Advisors, LLC | 45,785 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 40,705 | $78.6 萬 | 0.00% | −7,445−15.5% | 減碼 |
| Colony Group, LLC | 37,062 | $71.6 萬 | 0.00% | +37,062 | 新進 |
| GWM Advisors LLC | 36,629 | $70.7 萬 | 0.00% | −2,261−5.8% | 減碼 |
| Marex Group plc | 35,467 | $68.5 萬 | 0.01% | +35,467 | 新進 |
| Wolverine Asset Management LLC | 29,087 | $56.2 萬 | 0.01% | +29,087 | 新進 |
| Wells Fargo & Company | 28,705 | $55.4 萬 | 0.00% | −34,955−54.9% | 減碼 |
| RFG Advisory, LLC | 26,935 | $52.0 萬 | 0.01% | +1,020+3.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 22,579 | $43.6 萬 | 0.01% | +22,579 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 21,908 | $43.0 萬 | 0.00% | −221−1.0% | 減碼 |
| Equitable Holdings, Inc. | 21,622 | $41.8 萬 | 0.00% | +11,500+113.6% | 加碼 |
| Comerica Bank | 21,290 | $41.1 萬 | 0.00% | −142−0.7% | 減碼 |
| XTX Topco Ltd | 17,953 | $34.7 萬 | 0.01% | +17,953 | 新進 |
| Envestnet Asset Management Inc | 17,870 | $34.5 萬 | 0.00% | −216−1.2% | 減碼 |
| Cetera Investment Advisers | 15,385 | $29.7 萬 | 0.00% | +283+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 13,253 | $25.6 萬 | 0.00% | +363+2.8% | 加碼 |
| Sanctuary Advisors, LLC | 13,061 | $25.2 萬 | 0.00% | −278−2.1% | 減碼 |
| COFG Advisors, LLC | 12,227 | $23.6 萬 | 0.06% | +12,227 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,726 | $22.6 萬 | 0.00% | +102+0.9% | 加碼 |
| Closed-End Fund Advisors, Inc. | 11,674 | $22.5 萬 | 0.13% | +11,674 | 新進 |
| Bank of New York Mellon Corp | 11,612 | $22.4 萬 | 0.00% | +11,612 | 新進 |
| Integrated Wealth Concepts LLC | 11,533 | $22.3 萬 | 0.00% | −7,545−39.5% | 減碼 |
| Rainier Family Wealth Inc | 11,300 | $21.8 萬 | 0.16% | +11,300 | 新進 |
| Change Path, LLC | 10,900 | $21.0 萬 | 0.01% | −4,500−29.2% | 減碼 |
| Susquehanna International Group, LLP | 10,648 | $20.6 萬 | 0.00% | +10,648 | 新進 |
| Parvin Asset Management, LLC | 9,000 | $17.4 萬 | 0.14% | +9,000 | 新進 |
| Advisor Group Holdings, Inc. | 7,033 | $13.6 萬 | 0.00% | −1,658−19.1% | 減碼 |
| Huntington National Bank | – | $9.27 萬 | 0.00% | – | – |
| Harbour Investments, Inc. | 3,000 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 2,280 | $4.40 萬 | 0.00% | −610−21.1% | 減碼 |
| Noble Wealth Management PBC | 2,100 | $4.06 萬 | 0.02% | +2,100 | 新進 |
| Global Retirement Partners, LLC | 1,658 | $3.20 萬 | 0.00% | +1,658 | 新進 |
| IFP Advisors, Inc | 1,433 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 700 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 644 | $1.24 萬 | 0.00% | +644 | 新進 |
| SRS Capital Advisors, Inc. | 300 | $5,793 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 270 | $5,214 | 0.00% | +197+269.9% | 加碼 |
| Elevated Capital Advisors, LLC | 200 | $3,862 | 0.00% | +200 | 新進 |
| Highline Wealth Partners LLC | 200 | $3,862 | 0.00% | +200 | 新進 |
| Whittier Trust Co | 166 | $3,257 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 168 | $3,244 | 0.00% | −636−79.1% | 減碼 |
| Assetmark, Inc | 168 | $3,244 | 0.00% | −432−72.0% | 減碼 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −73,386−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,015−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −9,804−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −7,451−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,380−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| LexAurum Advisors, LLC | – | – | – | – | 本季未申報 |