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 1 季 13F 持有人
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 在 2026/3/31 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
- 59
- 較 2025 年第 4 季 0 家
- 持有股數
- 1,301 萬
- 較 2025 年第 4 季 −20.0 萬 (−1.5%)
- 總市值
- $2.44 億
- 較 2025 年第 4 季 −$1,160 萬 (−4.5%)
- 新進機構
- 12
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 16 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,872,400 | $7,257 萬 | 0.00% | +402,023+11.6% | 加碼 |
| Bank of America Corp | 3,693,699 | $6,922 萬 | 0.01% | −428,050−10.4% | 減碼 |
| UBS Group AG | 2,387,875 | $4,475 萬 | 0.01% | +53,131+2.3% | 加碼 |
| Royal Bank of Canada | 719,118 | $1,348 萬 | 0.00% | +23,897+3.4% | 加碼 |
| Raymond James Financial Inc | 433,712 | $812.8 萬 | 0.00% | −68,383−13.6% | 減碼 |
| Logan Stone Capital, LLC | 264,073 | $494.9 萬 | 1.37% | −4,510−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 201,349 | $377.3 萬 | 0.01% | +15,368+8.3% | 加碼 |
| Shaker Financial Services, LLC | 146,189 | $274.0 萬 | 0.95% | −1,295−0.9% | 減碼 |
| Stifel Financial Corp | 145,751 | $273.1 萬 | 0.00% | +44,062+43.3% | 加碼 |
| Independent Advisor Alliance | 81,085 | $152.0 萬 | 0.02% | +81,085 | 新進 |
| Fifth Third Bancorp | 70,587 | $132.3 萬 | 0.00% | +70,587 | 新進 |
| Rareview Capital LLC | 65,472 | $129.6 萬 | 0.76% | +11,264+20.8% | 加碼 |
| Wedbush Securities Inc | 65,591 | $122.9 萬 | 0.04% | +9,196+16.3% | 加碼 |
| First Trust Advisors LP | 62,832 | $117.7 萬 | 0.00% | +62,832 | 新進 |
| LPL Financial LLC | 59,868 | $112.2 萬 | 0.00% | −12,020−16.7% | 減碼 |
| Citadel Advisors LLC | 58,576 | $109.8 萬 | 0.00% | +17,871+43.9% | 加碼 |
| Oppenheimer & Co Inc | 55,029 | $103.1 萬 | 0.01% | +5,767+11.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 53,164 | $99.6 萬 | 0.19% | −9,350−15.0% | 減碼 |
| Lido Advisors, LLC | 45,785 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 42,346 | $79.4 萬 | 0.00% | +5,717+15.6% | 加碼 |
| CI Private Wealth, LLC | 50,887 | $64.7 萬 | 0.00% | −8,232−13.9% | 減碼 |
| Colony Group, LLC | 34,493 | $64.6 萬 | 0.00% | −2,569−6.9% | 減碼 |
| RFG Advisory, LLC | 31,556 | $59.1 萬 | 0.01% | +4,621+17.2% | 加碼 |
| Readystate Asset Management LP | 29,178 | $54.7 萬 | 0.03% | −51,161−63.7% | 減碼 |
| Wells Fargo & Company | 28,563 | $53.5 萬 | 0.00% | −142−0.5% | 減碼 |
| Guggenheim Capital LLC | 28,521 | $53.4 萬 | 0.00% | +28,521 | 新進 |
| JPMorgan Chase & Co | 25,000 | $45.4 萬 | 0.00% | +25,000 | 新進 |
| Kestra Private Wealth Services, LLC | 21,634 | $40.5 萬 | 0.01% | −945−4.2% | 減碼 |
| LexAurum Advisors, LLC | 19,303 | $36.2 萬 | 0.05% | +19,303 | 新進 |
| Envestnet Asset Management Inc | 19,057 | $35.7 萬 | 0.00% | +1,187+6.6% | 加碼 |
| Cetera Investment Advisers | 18,841 | $35.3 萬 | 0.00% | +3,456+22.5% | 加碼 |
| PW Nova Financial Services LLC | 16,694 | $31.3 萬 | 0.08% | +16,694 | 新進 |
| Equitable Holdings, Inc. | 15,258 | $29.5 萬 | 0.00% | −6,364−29.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,487 | $23.4 萬 | 0.00% | +761+6.5% | 加碼 |
| COFG Advisors, LLC | 12,485 | $23.4 萬 | 0.06% | +258+2.1% | 加碼 |
| Sanctuary Advisors, LLC | 12,325 | $23.1 萬 | 0.00% | −736−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 12,210 | $22.9 萬 | 0.00% | −1,043−7.9% | 減碼 |
| RSM US Wealth Management LLC | 12,019 | $22.5 萬 | 0.00% | +12,019 | 新進 |
| Integrated Wealth Concepts LLC | 11,789 | $22.1 萬 | 0.00% | +256+2.2% | 加碼 |
| Closed-End Fund Advisors, Inc. | 11,723 | $22.0 萬 | 0.22% | +49+0.4% | 加碼 |
| Change Path, LLC | 10,900 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,597 | $19.9 萬 | 0.00% | +10,597 | 新進 |
| Wolverine Asset Management LLC | 9,308 | $17.4 萬 | 0.00% | −19,779−68.0% | 減碼 |
| Parvin Asset Management, LLC | 9,000 | $16.9 萬 | 0.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,633 | $14.3 萬 | 0.00% | +600+8.5% | 加碼 |
| Noble Wealth Management PBC | 7,085 | $13.3 萬 | 0.07% | +4,985+237.4% | 加碼 |
| Huntington National Bank | – | $9.00 萬 | 0.00% | – | – |
| Massmutual Trust Co FSB | 2,280 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,855 | $3.48 萬 | 0.00% | +1,855 | 新進 |
| IFP Advisors, Inc | 1,433 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,320 | $2.47 萬 | 0.00% | +676+105.0% | 加碼 |
| WPG Advisers, LLC | 581 | $1.09 萬 | 0.01% | +311+115.2% | 加碼 |
| Highline Wealth Partners LLC | 352 | $6,596 | 0.00% | +152+76.0% | 加碼 |
| SRS Capital Advisors, Inc. | 300 | $5,622 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 211 | $3,954 | 0.00% | +211 | 新進 |
| Elevated Capital Advisors, LLC | 200 | $3,748 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 168 | $3,148 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 50 | $911 | 0.00% | +50 | 新進 |
| Assetmark, Inc | 43 | $806 | 0.00% | −125−74.4% | 減碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −235,912−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −106,176−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −64,486−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −35,467−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −21,908−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,953−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,612−100.0% | 清倉 |
| Rainier Family Wealth Inc | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,648−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |