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 61 institutions that hold shares in the stock, with a total of 12.5 Million shares, which have been reported (via 13F filing form) to have a value of $251 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
|
$463,723
0.0% of portfolio
|
Q4 2024
Reduced 69.02%
|
|
|
Lex Aurum Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
22,219
shares
|
$444,824
0.08% of portfolio
|
Q2 2025
Added 0.42%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
May 14, 2025 Q1 2025 |
21,650
shares
|
$433,433
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
21,063
shares
|
$421,681
0.01% of portfolio
|
Q1 2025
Reduced 3.96%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
20,984
shares
|
$420,099
0.0% of portfolio
|
Q1 2025
Reduced 1.07%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
19,486
shares
|
$390,109
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
May 06, 2025 Q1 2025 |
17,400
shares
|
$348,348
0.01% of portfolio
|
Q1 2025
Added 32.32%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
13,842
shares
|
$277,116
0.0% of portfolio
|
Q1 2025
Reduced 0.01%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
13,507
shares
|
$270,410
0.0% of portfolio
|
Q1 2025
Added 3.6%
|
|
|
Equitable Holdings, Inc.
New York, NY |
May 13, 2025 Q1 2025 |
13,122
shares
|
$262,702
0.0% of portfolio
|
Q1 2025
Added 12.91%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
12,764
shares
|
$255,535
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Modera Wealth Management, LLC
|
May 08, 2025 Q1 2025 |
12,412
shares
|
$248,488
0.0% of portfolio
|
Q1 2025
Added 1.2%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
11,967
shares
|
$239,579
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
11,834
shares
|
$236,916
0.0% of portfolio
|
Q1 2025
Reduced 14.1%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
10,075
shares
|
$201,701
0.0% of portfolio
|
Q1 2025
Reduced 37.9%
|
|
|
Parvin Asset Management, LLC
Sioux Falls, SD |
May 15, 2025 Q1 2025 |
9,000
shares
|
$180,180
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
Activest Wealth Management
|
May 15, 2025 Q1 2025 |
7,451
shares
|
$149,169
0.04% of portfolio
|
Q2 2024
Added 1.42%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
6,738
shares
|
$134,894
0.0% of portfolio
|
Q4 2024
Added 12.08%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
6,000
shares
|
$120,120
0.0% of portfolio
|
Q1 2025
Added 200.0%
|
|
|
Huntington National Bank
Columbus, OH |
May 14, 2025 Q1 2025 |
4,800
shares
|
$96,096
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
3,000
shares
|
$60,060
0.0% of portfolio
|
Q1 2025
Added 3.45%
|
|
|
Massmutual Trust CO Fsb
|
Jul 08, 2025 Q2 2025 |
2,890
shares
|
$57,857
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
2,650
shares
|
$53,053
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
2,104
shares
|
$42,122
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Lindbrook Capital, LLC
|
May 05, 2025 Q1 2025 |
2,000
shares
|
$40,040
0.0% of portfolio
|
Q4 2023
New holding
|