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PTA · Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

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$18.65 -0.17 (-0.90%)
Market Cap
$1.04B
Shares
55.27M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 59
Total Value: $243,100,811
Total Shares: 12,963,256

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 59 13F filers
Top Holder
29.7%
Jun 2023 → Mar 2026 · range 29.7% – 42.5%
of institutional value
Top 5
85.3%
Jun 2023 → Mar 2026 · range 84.0% – 92.4%
of institutional value
Top 10
91.8%
Jun 2023 → Mar 2026 · range 91.2% – 95.5%
of institutional value
HHI
2,081
Jun 2023 → Mar 2026 · range 1,953 – 2,599
Moderately concentrated
Showing 59 of 59
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $72,568,774 29.85% 3,872,400
Mega BANK OF AMERICA CORP /DE/ Bank $69,219,919 28.47% 3,693,699
Mega UBS Group AG $44,748,776 18.41% 2,387,875
Mega ROYAL BANK OF CANADA Bank $13,476,271 5.54% 719,118
Mega RAYMOND JAMES FINANCIAL INC $8,127,762 3.34% 433,712
Small Logan Stone Capital, LLC $4,948,728 2.04% 264,073
Large Rockefeller Capital Management L.P. $3,773,280 1.55% 201,349
Large STIFEL FINANCIAL CORP $2,731,373 1.12% 145,751
Small Shaker Financial Services, LLC $1,878,086 0.77% 97,919
Small Pettinga Financial Advisors LLC $1,641,788 0.68% 85,599
Mid Independent Advisor Alliance $1,519,532 0.63% 81,085
Large FIFTH THIRD BANCORP Bank $1,322,800 0.54% 70,587
Mega FIRST TRUST ADVISORS LP $1,177,471 0.48% 62,832
Mid WEDBUSH SECURITIES INC Broker-Dealer $1,147,807 0.47% 59,844
Mega LPL Financial LLC $1,121,926 0.46% 59,868
Mega CITADEL ADVISORS LLC $1,097,714 0.45% 58,576
Mid OPPENHEIMER & CO INC $1,031,243 0.42% 55,029
Large Corient Private Wealth LLC $953,622 0.39% 50,887
Large Lido Advisors, LLC $858,010 0.35% 45,785
Large NewEdge Advisors, LLC $793,564 0.33% 42,346
Mid RFG Advisory, LLC $780,108 0.32% 40,673
Large Focus Partners Wealth $646,398 0.27% 34,493
Mid READYSTATE ASSET MANAGEMENT LP $546,795 0.22% 29,178
Mega WELLS FARGO & COMPANY/MN $535,270 0.22% 28,563
Large GUGGENHEIM CAPITAL LLC $534,483 0.22% 28,521
Small Rareview Capital LLC $525,397 0.22% 27,393
Mega JPMORGAN CHASE & CO $468,500 0.19% 25,000
Mid KESTRA PRIVATE WEALTH SERVICES, LLC $387,857 0.16% 20,222
Small LexAurum Advisors, LLC $372,149 0.15% 19,403
Mega ENVESTNET ASSET MANAGEMENT INC $357,128 0.15% 19,057
Large Cetera Investment Advisers $353,080 0.15% 18,841
Small PW Nova Financial Services LLC $312,845 0.13% 16,694
Mid Equitable Holdings, Inc. $285,934 0.12% 15,258
Small COFG Advisors, LLC $233,968 0.10% 12,485
Mid Sanctuary Advisors, LLC $230,970 0.10% 12,325
Large Janney Montgomery Scott LLC $228,815 0.09% 12,210
Mid CHOREO, LLC $225,236 0.09% 12,019
Micro Closed-End Fund Advisors, Inc. $224,847 0.09% 11,723
Large Cambridge Investment Research Advisors, Inc. $224,252 0.09% 11,692
Mid Integrated Wealth Concepts LLC $220,925 0.09% 11,789
Mid CreativeOne Wealth, LLC $204,266 0.08% 10,900
Large COMMONWEALTH EQUITY SERVICES, LLC $198,587 0.08% 10,597
Mid WOLVERINE ASSET MANAGEMENT LLC $174,431 0.07% 9,308
Small Parvin Asset Management, LLC $168,660 0.07% 9,000
Large OSAIC HOLDINGS, INC. $143,042 0.06% 7,633
Small Noble Wealth Management PBC $120,546 0.05% 6,285
Large HUNTINGTON NATIONAL BANK Bank $89,952 0.04% 4,800
Mid MassMutual Private Wealth & Trust, FSB $43,730 0.02% 2,280
Large CWM, LLC $34,762 0.01% 1,855
Micro ELEVATION WEALTH PARTNERS, LLC $28,770 0.01% 1,500
Small Pinnacle Wealth Planning Services, Inc. $24,736 0.01% 1,320
Micro WPG Advisers, LLC $10,887 0.00% 581
Small HIGHLINE WEALTH PARTNERS LLC $6,751 0.00% 352
Mid Arax Advisory Partners $5,622 0.00% 300
Mega BlackRock, Inc. $3,954 0.00% 211
Small Elevated Capital Advisors, LLC $3,748 0.00% 200
Small Pinnacle Bancorp, Inc. Bank $3,222 0.00% 168
Large JONES FINANCIAL COMPANIES LLLP $937 0.00% 50
Large ASSETMARK, INC $805 0.00% 43
Key facts CIK 1793882 CUSIP 19249X108 13F (30d) 14 filings 14 filers Visit website

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