Institutional Ownership Cohen & Steers Tax Advantaged Preferred Securities & Income Fund (PTA)
This table provides information about the institutional ownership of Cohen & Steers Tax Advantaged Preferred Securities & Income Fund (PTA). We have compiled data on the 59 institutions that hold shares in the stock, with a total of 13.2 Million shares, which have been reported (via 13F filing form) to have a value of $259 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
3,994,663
shares
|
$78.2 Million
0.01% of portfolio
|
Q3 2025
Added 2.5%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
3,670,955
shares
|
$71.9 Million
0.0% of portfolio
|
Q3 2025
Added 9.6%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
2,416,195
shares
|
$47.3 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.41%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
701,774
shares
|
$13.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.42%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
540,418
shares
|
$10.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.15%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
388,348
shares
|
$7.6 Million
0.01% of portfolio
|
Q3 2024
Added 2830.93%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
188,157
shares
|
$3.68 Million
0.01% of portfolio
|
Q3 2025
Added 13.87%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
106,994
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2025
Added 0.03%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
102,203
shares
|
$2 Million
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
82,187
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.04%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Dec 01, 2025 Q3 2025 |
73,386
shares
|
$1.44 Million
0.02% of portfolio
|
Q3 2025
Reduced 12.27%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
63,917
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.17%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
63,660
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2025
Reduced 60.22%
|
|
|
Wedbush Securities Inc
|
Nov 06, 2025 Q3 2025 |
55,810
shares
|
$1.09 Million
0.04% of portfolio
|
Q3 2025
Added 6.13%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
55,384
shares
|
$1.08 Million
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
54,006
shares
|
$1.06 Million
0.39% of portfolio
|
Q3 2025
Reduced 11.87%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
50,487
shares
|
$988,535
0.0% of portfolio
|
Q3 2025
Reduced 2.34%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
48,667
shares
|
$952,899
0.01% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
48,150
shares
|
$942,776
0.0% of portfolio
|
Q3 2025
Added 20.07%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
45,785
shares
|
$896,470
0.0% of portfolio
|
Q3 2025
Added 12.28%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
38,890
shares
|
$761,466
0.0% of portfolio
|
Q3 2025
Added 9.32%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
37,950
shares
|
$743,060
0.0% of portfolio
|
Q3 2024
Added 30.86%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
34,384
shares
|
$673,238
0.35% of portfolio
|
Q2 2023
Added 12.24%
|
|
|
Pettinga Financial Advisors, LLC
|
Oct 21, 2025 Q3 2025 |
26,139
shares
|
$511,801
0.11% of portfolio
|
Q3 2025
Reduced 58.84%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Nov 05, 2025 Q3 2025 |
25,915
shares
|
$507,415
0.02% of portfolio
|
Q3 2025
Added 6.28%
|
|