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

$17.27 +0.24 (+1.41%)

Market Cap

$947.66M

55.27M

Volume · Oct 29 285.4K Avg daily vol (3M) 240.08K

Every disclosed holder of PTA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PTA

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	59	12,791,094	—	Yes
Insiders (Forms 3, 4, 5)	2	21,928	—	Yes
13D/G-only blocks	0	0	—	Yes
Registered funds (N-PORT, not summed)	4	79,837	—	No

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PTA

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,152,693	—	+280,293	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,525,696	—	-168,003	Jun 30, 2026	carried, not yet filed for the newest quarter
3	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,551,995	—	+164,120	Jun 30, 2026	carried, not yet filed for the newest quarter
4	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	675,814	—	-43,304	Jun 30, 2026	carried, not yet filed for the newest quarter
5	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	359,653	—	-74,059	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Rockefeller Capital Management L.P. 13F CIK 1739439 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	202,971	—	+1,622	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	155,674	—	+9,923	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Lido Advisors, LLC 13F CIK 1650150 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	143,451	—	+97,666	Jun 30, 2026	carried, not yet filed for the newest quarter
9	FIFTH THIRD BANCORP 13F CIK 35527 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	70,015	—	-572	Jun 30, 2026	carried, not yet filed for the newest quarter
10	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	68,480	—	+5,648	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	First Trust Income Opportunities ETF Fund S000053967 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	52,092	—	+11,783	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
11	Pettinga Financial Advisors LLC 13F CIK 1694592 · Registered investment adviser · Sep 30, 2026	65,582	—	-20,017	Sep 30, 2026
12	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	62,617	—	+2,749	Jun 30, 2026	carried, not yet filed for the newest quarter
13	WEDBUSH SECURITIES INC 13F CIK 1142495 · Registered investment adviser · Sep 30, 2026	55,294	—	-4,550	Sep 30, 2026
14	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	52,043	—	-6,533	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GUGGENHEIM CAPITAL LLC 13F CIK 1283072 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	49,915	—	+21,394	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Multi-Hedge Strategies Fund Fund S000003747 · Registered fund · Jun 30, 2026 Rydex Variable Trust, not summed	260	—	—	Jun 30, 2026	Rydex Variable Trust, not summed
15.2	Guggenheim Multi-Hedge Strategies Fund Fund S000003763 · Registered fund · Jun 30, 2026 Rydex Series Funds, not summed	92	—	—	Jun 30, 2026	Rydex Series Funds, not summed
16	OPPENHEIMER & CO INC 13F CIK 822581 · Unknown · Sep 30, 2026	44,482	—	-8,699	Sep 30, 2026
17	NewEdge Advisors, LLC 13F CIK 1633516 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	41,930	—	-416	Jun 30, 2026	carried, not yet filed for the newest quarter
18	RFG Advisory, LLC 13F CIK 1633387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	40,673	—	+9,117	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Corient Private Wealth LLC 13F CIK 1948780 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	35,569	—	-15,318	Jun 30, 2026	carried, not yet filed for the newest quarter
20	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	33,955	—	+5,392	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Rareview Capital LLC 13F CIK 2044533 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	27,393	—	-38,079	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Rareview Dynamic Fixed Income ETF Fund S000069798 · Registered fund · Jun 30, 2026 Collaborative Investment Series Trust, not summed	27,393	—	-38,079	Jun 30, 2026	Collaborative Investment Series Trust, not summed
23	Equitable Holdings, Inc. 13F CIK 1333986 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	27,008	—	+11,750	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Logan Stone Capital, LLC 13F CIK 1535521 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,969	—	-239,104	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Cetera Investment Advisers 13F CIK 1666741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,255	—	+3,414	Jun 30, 2026	carried, not yet filed for the newest quarter
26	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	22,236	—	+22,236	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Zaharis-Nikas Elaine Insider CIK 1767696 · Oct 31, 2025 Vice President, issuer-wide	21,014	—	—	Oct 31, 2025	Vice President, issuer-wide
28	KESTRA PRIVATE WEALTH SERVICES, LLC 13F CIK 1649451 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,222	—	-1,412	Jun 30, 2026	carried, not yet filed for the newest quarter
29	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,111	—	+1,054	Jun 30, 2026	carried, not yet filed for the newest quarter
30	LexAurum Advisors, LLC 13F CIK 1729677 · Registered investment adviser · Sep 30, 2026	19,011	—	-392	Sep 30, 2026
31	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,450	—	+17,450	Jun 30, 2026	carried, not yet filed for the newest quarter
32	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	17,429	—	+17,429	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,294	—	-18,199	Jun 30, 2026	carried, not yet filed for the newest quarter
34	PW Nova Financial Services LLC 13F CIK 2127408 · Registered investment adviser · Sep 30, 2026	14,379	—	+14,379	Sep 30, 2026
35	CHOREO, LLC 13F CIK 1679031 · Registered investment adviser · Sep 30, 2026	14,205	—	+1,104	Sep 30, 2026
36	Janney Montgomery Scott LLC 13F CIK 1329948 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,847	—	+1,637	Jun 30, 2026	carried, not yet filed for the newest quarter
37	COFG Advisors, LLC 13F CIK 2104330 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	12,747	—	+262	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Sanctuary Advisors, LLC 13F CIK 1777271 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	12,595	—	+270	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Closed-End Fund Advisors, Inc. 13F CIK 2103520 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	11,723	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Cambridge Investment Research Advisors, Inc. 13F CIK 1419186 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	11,692	—	-795	Jun 30, 2026	carried, not yet filed for the newest quarter
41	COMMONWEALTH EQUITY SERVICES, LLC 13F CIK 312272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,722	—	+125	Jun 30, 2026	carried, not yet filed for the newest quarter
42	CreativeOne Wealth, LLC 13F CIK 1739728 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,400	—	-500	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Integrated Wealth Concepts LLC 13F CIK 1737109 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,264	—	-1,525	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Parvin Asset Management, LLC 13F CIK 2056764 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,000	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
45	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,391	—	-242	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Noble Wealth Management PBC 13F CIK 2055065 · Unknown · Sep 30, 2026	6,285	—	0	Sep 30, 2026
47	Global Retirement Partners, LLC 13F CIK 1749744 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,158	—	—	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Clear Street Group Inc. 13F CIK 1881567 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,094	—	+4,094	Jun 30, 2026	carried, not yet filed for the newest quarter
49	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13F CIK 1141802 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,542	—	+3,542	Jun 30, 2026	carried, not yet filed for the newest quarter
50	MassMutual Private Wealth & Trust, FSB 13F CIK 1103653 · Unknown · Sep 30, 2026	2,280	—	0	Sep 30, 2026

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 62 holders

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