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

$17.81 +0.02 (+0.11%) At close · Sep 11

Market Cap

$984.42M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 61

Total Value: $247,641,291

Total Shares: 12,911,435

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 61 13F filers · Δ vs Mar 31, 2026

Top Holder

32.2%

+2.3 pts

Top 5

87.3%

+1.7 pts

Top 10

92.6%

+0.5 pts

HHI

2,214

Moderately concentrated+121

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +1.8%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+280,293	4,152,693
Mega UBS Group AG	+164,120	2,551,995
Large Lido Advisors, LLC	+97,666	143,451
Small Pettinga Financial Advisors LLC	+32,435	85,599
Large GUGGENHEIM CAPITAL LLC	+21,394	49,915

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Logan Stone Capital, LLC	−239,104	24,969
Mega BANK OF AMERICA CORP /DE/	−168,003	3,525,696
Mega RAYMOND JAMES FINANCIAL INC	−74,059	359,653
Small Shaker Financial Services, LLC	−48,270	97,919
Mega ROYAL BANK OF CANADA	−43,304	675,814

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	22,236	$426,485
Large HighTower Advisors, LLC	17,450	$334,691
Mid XTX Topco Ltd	17,429	$334,288
Mid Global Retirement Partners, LLC	5,158	$98,930
Large Clear Street Group Inc.	4,094	$78,522

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Independent Advisor Alliance	81,085	$1,519,532
Mid READYSTATE ASSET MANAGEMENT LP	29,178	$546,795
Mega JPMORGAN CHASE & CO	25,000	$468,500
Small PW Nova Financial Services LLC	16,694	$312,845
Mid WOLVERINE ASSET MANAGEMENT LLC	9,308	$174,431

Filter: New 10 Increased 23 Reduced 20 Sold out 8 Unchanged 8

Showing 61 of 61

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$79,648,650

32.16%

4,152,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	2,876	$55,161	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,575,749	$68,582,865	86.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	574,068	$11,010,624	13.8%	Defined

BANK OF AMERICA CORP /DE/

$67,622,849

27.31%

3,525,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,525,696	$67,622,849	100.0%	Defined

UBS Group AG

$48,947,263

19.77%

2,551,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,550,253	$48,913,852	99.9%	Defined
UBS Securities LLC	1,742	$33,411	0.1%	Defined

ROYAL BANK OF CANADA

$12,962,111

5.23%

675,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	664,665	$12,748,274	98.4%	Defined
Held directly	11,149	$213,837	1.6%	Sole

RAYMOND JAMES FINANCIAL INC

$6,898,144

2.79%

359,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	328,517	$6,300,956	91.3%	Defined
Raymond James Financial Services Advisors, Inc.	31,136	$597,188	8.7%	Defined

Rockefeller Capital Management L.P.

$3,892,983

1.57%

202,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	11,500	$220,570	5.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,650	$50,827	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	188,821	$3,621,586	93.0%	Defined

STIFEL FINANCIAL CORP

$2,985,827

1.21%

155,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	155,674	$2,985,827	100.0%	Defined

Lido Advisors, LLC

$2,751,390

1.11%

143,451

Shaker Financial Services, LLC

$1,878,086

0.76%

97,919

Pettinga Financial Advisors LLC

$1,641,788

0.66%

85,599

FIFTH THIRD BANCORP

$1,342,887

0.54%

70,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	70,015	$1,342,887	100.0%	Defined

FIRST TRUST ADVISORS LP

$1,313,446

0.53%

68,480

LPL Financial LLC

$1,200,994

0.48%

62,617

WEDBUSH SECURITIES INC

$1,147,807

0.46%

59,844

OPPENHEIMER & CO INC

$1,020,011

0.41%

53,181

CITADEL ADVISORS LLC

$998,184

0.40%

52,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,043	$998,184	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$957,369

0.39%

49,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	49,563	$950,618	99.3%	Defined
SECURITY INVESTORS LLC	352	$6,751	0.7%	Defined

NewEdge Advisors, LLC

$804,217

0.32%

41,930

RFG Advisory, LLC

$780,108

0.32%

40,673

Corient Private Wealth LLC

$682,213

0.28%

35,569

WELLS FARGO & COMPANY/MN

$651,256

0.26%

33,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,000	$76,720	11.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	29,955	$574,536	88.2%	Defined

Rareview Capital LLC

$525,397

0.21%

27,393

Equitable Holdings, Inc.

$518,013

0.21%

27,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	27,008	$518,013	100.0%	Defined

Logan Stone Capital, LLC

$478,905

0.19%

24,969

Cetera Investment Advisers

$426,850

0.17%

22,255

JANE STREET GROUP, LLC

$426,485

0.17%

22,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,437	$123,461	28.9%	Defined
Jane Street Global Trading, LLC	15,799	$303,024	71.1%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$387,857

0.16%

20,222

ENVESTNET ASSET MANAGEMENT INC

$385,728

0.16%

20,111

LexAurum Advisors, LLC

$372,149

0.15%

19,403

HighTower Advisors, LLC

$334,691

0.14%

17,450

XTX Topco Ltd

$334,288

0.13%

17,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,429	$334,288	100.0%	Defined

Focus Partners Wealth

$312,518

0.13%

16,294

Janney Montgomery Scott LLC

$265,585

0.11%

13,847

CHOREO, LLC

$251,277

0.10%

13,101

COFG Advisors, LLC

$244,487

0.10%

12,747

Sanctuary Advisors, LLC

$241,572

0.10%

12,595

Closed-End Fund Advisors, Inc.

$224,847

0.09%

11,723

Cambridge Investment Research Advisors, Inc.

$224,252

0.09%

11,692

COMMONWEALTH EQUITY SERVICES, LLC

$205,647

0.08%

10,722

CreativeOne Wealth, LLC

$199,472

0.08%

10,400

Integrated Wealth Concepts LLC

$196,863

0.08%

10,264

Parvin Asset Management, LLC

$172,620

0.07%

9,000

OSAIC HOLDINGS, INC.

$141,759

0.06%

7,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,191	$118,743	83.8%	Defined
Osaic Advisory Services, LLC	1,200	$23,016	16.2%	Defined

Noble Wealth Management PBC

$120,546

0.05%

6,285

Global Retirement Partners, LLC

$98,930

0.04%

5,158

HUNTINGTON NATIONAL BANK

$92,064

0.04%

4,800

Clear Street Group Inc.

$78,522

0.03%

4,094

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$67,935

0.03%

3,542

MassMutual Private Wealth & Trust, FSB

$43,730

0.02%

2,280

Pinnacle Wealth Planning Services, Inc.

$34,082

0.01%

1,777

ELEVATION WEALTH PARTNERS, LLC

$28,770

0.01%

1,500

Timbuktu Capital Management, LLC

$15,727

0.01%

820

WPG Advisers, LLC

$15,113

0.01%

788

Steward Partners Investment Advisory, LLC

$15,037

0.01%

784

Arax Advisory Partners

$11,508

0.00%

600

HIGHLINE WEALTH PARTNERS LLC

$6,751

0.00%

352

MARK SHEPTOFF FINANCIAL PLANNING, LLC

$5,754

0.00%

300

Elevated Capital Advisors, LLC

$3,836

0.00%

200

Pinnacle Bancorp, Inc.

$3,222

0.00%

168

ASSETMARK, INC

$824

0.00%

BlackRock, Inc.

$95

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5	$95	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	25,000	$468,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	9,308	$174,431	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	50	$937	100.0%	Sole

Key facts CIK 1793882 CUSIP 19249X108 13F (30d) 14 filings 14 filers Visit website