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Equibles

PTA

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Company with tickers: PTA

CIK
1793882
CUSIP
19249X108
Shares Outstanding
55,273,457
13F Activity (30d)
31 filings 30 filers

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.

Holders: 59
Total Value: $243,931,805
Total Shares: 13,016,640

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 59 13F filers · Δ vs Dec 31, 2025
Top Holder
29.7%
Jun 2023 → Mar 2026 · range 29.7% – 52.2%
−22.5 pts
Top 5
85.3%
Jun 2023 → Mar 2026 · range 76.9% – 92.4%
+8.4 pts
Top 10
91.8%
Jun 2023 → Mar 2026 · range 86.1% – 95.5%
+5.7 pts
HHI
2,081
Jun 2023 → Mar 2026 · range 1,953 – 2,947
Moderately concentrated−866

Quarterly Activity

vs Dec 31, 2025
New
19
Increased
19
Decreased
12
Sold Out
11
Unchanged
9
Holder count: +8
Institutional value: +182.6%
Shares held: +191.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega UBS Group AG +53,131 2,387,875
Large STIFEL FINANCIAL CORP +44,062 145,751
Large Rockefeller Capital Management L.P. +15,368 201,349
Small Rareview Capital LLC +11,264 65,472
Mid WEDBUSH SECURITIES INC +9,196 65,591

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega RAYMOND JAMES FINANCIAL INC −68,383 433,712
Mid READYSTATE ASSET MANAGEMENT LP −51,161 29,178
Small Pettinga Financial Advisors LLC −9,350 53,164
Large Corient Private Wealth LLC −8,232 50,887
Mid Equitable Holdings, Inc. −6,364 15,258

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega MORGAN STANLEY 3,872,400 $72,568,774
Mega BANK OF AMERICA CORP /DE/ 3,693,699 $69,219,919
Mega ROYAL BANK OF CANADA 719,118 $13,476,271
Mid Independent Advisor Alliance 81,085 $1,519,532
Large FIFTH THIRD BANCORP 70,587 $1,322,800

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large Cerity Partners LLC 106,176 $2,050,258
Large Marex Group plc 35,467 $684,867
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 21,908 $423,043
Large COMERICA BANK 21,290 $411,109
Mid XTX Topco Ltd 17,953 $346,672
Filter: New 19 Increased 19 Reduced 12 Sold out 11 Unchanged 9
Showing 59 of 59
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $72,568,774 29.75% 3,872,400
Mega BANK OF AMERICA CORP /DE/ Bank $69,219,919 28.38% 3,693,699
Mega UBS Group AG $44,748,776 18.34% 2,387,875
Mega ROYAL BANK OF CANADA Bank $13,476,271 5.52% 719,118
Mega RAYMOND JAMES FINANCIAL INC $8,127,762 3.33% 433,712
Small Logan Stone Capital, LLC $4,948,728 2.03% 264,073
Large Rockefeller Capital Management L.P. $3,773,280 1.55% 201,349
Small Shaker Financial Services, LLC $2,739,581 1.12% 146,189
Large STIFEL FINANCIAL CORP $2,731,373 1.12% 145,751
Mid Independent Advisor Alliance $1,519,532 0.62% 81,085
Large FIFTH THIRD BANCORP Bank $1,322,800 0.54% 70,587
Mid WEDBUSH SECURITIES INC Broker-Dealer $1,229,175 0.50% 65,591
Small Rareview Capital LLC $1,226,945 0.50% 65,472
Mega FIRST TRUST ADVISORS LP $1,177,471 0.48% 62,832
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
Small Pettinga Financial Advisors LLC $996,293 0.41% 53,164
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
Large Focus Partners Wealth $646,398 0.26% 34,493
Small RFG Advisory, LLC $591,359 0.24% 31,556
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
Mega JPMORGAN CHASE & CO $468,500 0.19% 25,000
Mid KESTRA PRIVATE WEALTH SERVICES, LLC $405,421 0.17% 21,634
Small LexAurum Advisors, LLC $361,738 0.15% 19,303
Mega ENVESTNET ASSET MANAGEMENT INC $357,128 0.15% 19,057
Large Cetera Investment Advisers $353,080 0.14% 18,841
Small PW Nova Financial Services LLC $312,845 0.13% 16,694
Mid Equitable Holdings, Inc. $285,934 0.12% 15,258
Large Cambridge Investment Research Advisors, Inc. $234,006 0.10% 12,487
Small COFG Advisors, LLC $233,968 0.10% 12,485
Mid Sanctuary Advisors, LLC $230,970 0.09% 12,325
Large Janney Montgomery Scott LLC $228,815 0.09% 12,210
Mid CHOREO, LLC $225,236 0.09% 12,019
Mid Integrated Wealth Concepts LLC $220,925 0.09% 11,789
Micro Closed-End Fund Advisors, Inc. $219,689 0.09% 11,723
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 $132,772 0.05% 7,085
Large HUNTINGTON NATIONAL BANK Bank $89,952 0.04% 4,800
Mid MassMutual Private Wealth & Trust, FSB $42,727 0.02% 2,280
Large CWM, LLC $34,762 0.01% 1,855
Mid IFP Advisors, Inc $26,854 0.01% 1,433
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 $6,596 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 $3,148 0.00% 168
Large JONES FINANCIAL COMPANIES LLLP $937 0.00% 50
Large ASSETMARK, INC $805 0.00% 43

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