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 60 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 |
|---|---|---|---|---|---|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
23,163
shares
|
$453,531
0.0% of portfolio
|
Q4 2024
Reduced 69.02%
|
|
|
Lex Aurum Advisors, LLC
|
Nov 05, 2025 Q3 2025 |
22,309
shares
|
$436,810
0.07% of portfolio
|
Q3 2025
Added 0.41%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
22,129
shares
|
$433,285
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
21,432
shares
|
$419,638
0.0% of portfolio
|
Q3 2025
Reduced 9.29%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
19,078
shares
|
$373,547
0.0% of portfolio
|
Q3 2025
Reduced 3.97%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
18,086
shares
|
$354,123
0.0% of portfolio
|
Q3 2025
Added 3.15%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
16,000
shares
|
$313,280
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 12, 2025 Q3 2025 |
15,400
shares
|
$301,532
0.01% of portfolio
|
Q3 2025
Reduced 0.65%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
15,102
shares
|
$295,697
0.0% of portfolio
|
Q3 2025
Added 8.71%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
12,890
shares
|
$252,386
0.0% of portfolio
|
Q3 2025
Added 0.99%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
12,490
shares
|
$244,554
0.0% of portfolio
|
Q3 2025
Reduced 30.67%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
12,015
shares
|
$235,253
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
11,624
shares
|
$227,597
0.0% of portfolio
|
Q3 2025
Added 2.14%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
11,000
shares
|
$215,379
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
10,122
shares
|
$198,188
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
9,804
shares
|
$191,962
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
8,691
shares
|
$170,169
0.0% of portfolio
|
Q3 2025
Added 6.74%
|
|
|
Activest Wealth Management
|
Nov 03, 2025 Q3 2025 |
7,451
shares
|
$145,890
0.03% of portfolio
|
Q2 2024
Added 1.42%
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 13, 2025 Q3 2025 |
7,380
shares
|
$144,500
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 2025 |
4,800
shares
|
$93,983
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
3,000
shares
|
$58,739
0.0% of portfolio
|
Q1 2025
Added 3.45%
|
|
|
Massmutual Trust CO Fsb
|
Oct 22, 2025 Q3 2025 |
2,890
shares
|
$56,586
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
2,650
shares
|
$51,886
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Jan 05, 2026 Q4 2025 |
2,100
shares
|
$41,118
0.03% of portfolio
|
Q4 2025
New holding
|
|
|
Lindbrook Capital, LLC
|
May 05, 2025 Q1 2025 |
2,000
shares
|
$39,160
0.0% of portfolio
|
Q4 2023
New holding
|
|