PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundCompany with tickers: PTA
CIK
1793882
CUSIP
19249X108
Shares Outstanding
55,273,457
Price
Holdings
Short Volume
Short Interest
Fails to Deliver
SEC Filings
Earnings Calls
Insider Trading
Congress Trades
Report Date:
Holders: 61
Total Value: $190,450,523
Total Shares: 9,862,794
| Holder | Value (USD) | Shares | Type | Discretion | Filed | Action |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $79,590,972 | 4,121,749 | Shares | Defined | 2026-02-17 | View |
| UBS Group AG | $45,083,906 | 2,334,744 | Shares | Defined | 2026-01-29 | View |
| ROYAL BANK OF CANADA | $13,424,716 | 695,221 | Shares | Defined | 2026-02-17 | View |
| RAYMOND JAMES FINANCIAL INC | $9,695,454 | 502,095 | Shares | Defined | 2026-02-18 | View |
| Rockefeller Capital Management L.P. | $5,359,123 | 277,531 | Shares | Defined | 2026-02-17 | View |
| Logan Stone Capital, LLC | $5,186,337 | 268,583 | Shares | Sole | 2026-02-17 | View |
| RiverNorth Capital Management, LLC | $4,555,460 | 235,912 | Shares | Sole | 2026-02-17 | View |
| Shaker Financial Services, LLC | $2,847,916 | 147,484 | Shares | Sole | 2026-01-26 | View |
| Cerity Partners LLC | $2,050,258 | 106,176 | Shares | Other | 2026-02-11 | View |
| STIFEL FINANCIAL CORP | $1,963,614 | 101,689 | Shares | Defined | 2026-02-13 | View |
| READYSTATE ASSET MANAGEMENT LP | $1,551,346 | 80,339 | Shares | Sole | 2026-02-17 | View |
| LPL Financial LLC | $1,388,157 | 71,888 | Shares | Sole | 2026-02-11 | View |
| JANE STREET GROUP, LLC | $1,245,224 | 64,486 | Shares | Defined | 2026-02-12 | View |
| Pettinga Financial Advisors, LLC | $1,207,145 | 62,514 | Shares | Sole | 2026-02-12 | View |
| CI Private Wealth, LLC | $1,141,587 | 59,119 | Shares | Sole | 2026-02-19 | View |
| WEDBUSH SECURITIES INC | $1,088,987 | 56,395 | Shares | Sole | 2026-02-12 | View |
| Rareview Capital LLC | $1,046,756 | 54,208 | Shares | Sole | 2026-01-29 | View |
| OPPENHEIMER & CO INC | $951,249 | 49,262 | Shares | Sole | 2026-02-02 | View |
| Lido Advisors, LLC | $884,108 | 45,785 | Shares | Sole | 2026-02-10 | View |
| CITADEL ADVISORS LLC | $786,013 | 40,705 | Shares | Defined | 2026-02-17 | View |
| Colony Group, LLC | $715,667 | 37,062 | Shares | Sole | 2026-02-13 | View |
| GWM Advisors LLC | $707,305 | 36,629 | Shares | Sole | 2026-02-18 | View |
| Marex Group plc | $684,867 | 35,467 | Shares | Defined | 2026-02-12 | View |
| WOLVERINE ASSET MANAGEMENT LLC | $561,669 | 29,087 | Shares | Defined | 2026-02-02 | View |
| WELLS FARGO & COMPANY/MN | $554,293 | 28,705 | Shares | Defined | 2026-02-13 | View |
| RFG Advisory, LLC | $520,114 | 26,935 | Shares | Sole | 2026-02-03 | View |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $436,000 | 22,579 | Shares | Sole | 2026-01-29 | View |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $423,043 | 21,908 | Shares | Sole | 2026-01-08 | View |
| Equitable Holdings, Inc. | $417,520 | 21,622 | Shares | Defined | 2026-02-17 | View |
| COMERICA BANK | $411,109 | 21,290 | Shares | Defined | 2026-01-29 | View |
| XTX Topco Ltd | $346,672 | 17,953 | Shares | Defined | 2026-02-17 | View |
| ENVESTNET ASSET MANAGEMENT INC | $345,069 | 17,870 | Shares | Sole | 2026-02-10 | View |
| Cetera Investment Advisers | $297,084 | 15,385 | Shares | Sole | 2026-02-17 | View |
| Janney Montgomery Scott LLC | $255,915 | 13,253 | Shares | Sole | 2026-02-11 | View |
| Sanctuary Advisors, LLC | $252,207 | 13,061 | Shares | Sole | 2026-01-29 | View |
| COFG Advisors, LLC | $236,103 | 12,227 | Shares | Sole | 2026-02-10 | View |
| Cambridge Investment Research Advisors, Inc. | $226,429 | 11,726 | Shares | Sole | 2026-02-05 | View |
| Closed-End Fund Advisors, Inc. | $225,424 | 11,674 | Shares | Sole | 2026-02-11 | View |
| Bank of New York Mellon Corp | $224,227 | 11,612 | Shares | Defined | 2026-02-10 | View |
| Integrated Wealth Concepts LLC | $222,702 | 11,533 | Shares | Sole | 2026-02-13 | View |
| RAINIER FAMILY WEALTH INC | $218,203 | 11,300 | Shares | Sole | 2026-01-20 | View |
| Change Path, LLC | $210,479 | 10,900 | Shares | Sole | 2026-02-13 | View |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205,612 | 10,648 | Shares | Other | 2026-02-17 | View |
| Parvin Asset Management, LLC | $173,790 | 9,000 | Shares | Sole | 2026-02-17 | View |
| Advisor Group Holdings, Inc. | $112,635 | 5,833 | Shares | Defined | 2026-02-17 | View |
| HUNTINGTON NATIONAL BANK | $92,688 | 4,800 | Principal | Defined | 2026-02-09 | View |
| MORGAN STANLEY | $68,801 | 3,563 | Shares | Defined | 2026-02-13 | View |
| HARBOUR INVESTMENTS, INC. | $57,930 | 3,000 | Shares | Sole | 2026-02-09 | View |
| MASSMUTUAL TRUST CO FSB/ADV | $44,026 | 2,280 | Shares | Sole | 2026-01-07 | View |
| Noble Wealth Management PBC | $40,551 | 2,100 | Shares | Sole | 2026-01-05 | View |
| Global Retirement Partners, LLC | $32,015 | 1,658 | Shares | Sole | 2026-02-06 | View |
| IFP Advisors, Inc | $27,671 | 1,433 | Shares | Sole | 2026-02-06 | View |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,517 | 700 | Shares | Defined | 2026-02-10 | View |
| Pinnacle Wealth Planning Services, Inc. | $12,435 | 644 | Shares | Sole | 2026-02-13 | View |
| SRS Capital Advisors, Inc. | $5,793 | 300 | Shares | Sole | 2026-02-13 | View |
| WPG Advisers, LLC | $5,213 | 270 | Shares | Sole | 2026-01-28 | View |
| HIGHLINE WEALTH PARTNERS LLC | $3,862 | 200 | Shares | Sole | 2026-01-15 | View |
| Elevated Capital Advisors, LLC | $3,862 | 200 | Shares | Sole | 2026-01-27 | View |
| ASSETMARK, INC | $3,244 | 168 | Shares | Sole | 2026-01-23 | View |
| Pinnacle Bank | $3,244 | 168 | Shares | Sole | 2026-01-22 | View |
| WHITTIER TRUST CO | $3,205 | 166 | Shares | Sole | 2026-01-26 | View |