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 56 institutions that hold shares in the stock, with a total of 13 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 |
Aug 14, 2025 Q2 2025 |
3,897,344
shares
|
$77.9 Million
0.01% of portfolio
|
Q2 2025
Added 3.59%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
3,349,513
shares
|
$66.9 Million
0.0% of portfolio
|
Q2 2025
Added 7.7%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
2,527,793
shares
|
$50.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.59%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
661,152
shares
|
$13.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.42%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
541,220
shares
|
$10.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.34%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
388,348
shares
|
$7.76 Million
0.01% of portfolio
|
Q3 2024
Added 2830.93%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
165,242
shares
|
$3.3 Million
0.01% of portfolio
|
Q2 2025
Added 229.02%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
160,024
shares
|
$3.2 Million
0.0% of portfolio
|
Q2 2025
Added 3.13%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
106,994
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2025
Added 0.03%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
102,203
shares
|
$2.04 Million
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
83,899
shares
|
$1.68 Million
0.0% of portfolio
|
Q2 2025
Added 8.16%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
83,650
shares
|
$1.67 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Oct 28, 2025 Q3 2025 |
80,631
shares
|
$1.61 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Sep 26, 2025 Q2 2025 |
64,675
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2025
Added 0.0%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
55,384
shares
|
$1.11 Million
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
54,006
shares
|
$1.08 Million
0.39% of portfolio
|
Q3 2025
Reduced 11.87%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2025 Q2 2025 |
52,584
shares
|
$1.05 Million
0.04% of portfolio
|
Q2 2025
Added 6.63%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
51,697
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.63%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
48,664
shares
|
$972,306
0.01% of portfolio
|
Q2 2025
Reduced 5.02%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
40,777
shares
|
$814,724
0.0% of portfolio
|
Q1 2025
Added 11.9%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
40,102
shares
|
$801,237
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
37,950
shares
|
$758,241
0.0% of portfolio
|
Q3 2024
Added 30.86%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
35,573
shares
|
$710,748
0.0% of portfolio
|
Q2 2025
Added 49.4%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
34,384
shares
|
$686,992
0.35% of portfolio
|
Q2 2023
Added 12.24%
|
|
|
Pettinga Financial Advisors, LLC
|
Oct 21, 2025 Q3 2025 |
26,139
shares
|
$522,257
0.11% of portfolio
|
Q3 2025
Reduced 58.84%
|