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

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$245.3M
QoQ value delta ($000)
-$2.375M (-0.96%)
Implied price effect (QoQ)
-0.12%
Shares
Total shares
12,802,893
QoQ shares delta
-108,542 (-0.84%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 79,648 4,152,693 0.0%
BANK OF AMERICA CORP /DE/ 67,622 3,525,696 0.0%
UBS Group AG 48,947 2,551,995 0.01%
ROYAL BANK OF CANADA 12,962 675,814 0.0%
RAYMOND JAMES FINANCIAL INC 6,898 359,653 0.0%
Rockefeller Capital Management L.P. 3,893 202,971 0.01%
STIFEL FINANCIAL CORP 2,985 155,674 0.0%
Lido Advisors, LLC 2,751 143,451 0.01%
FIFTH THIRD BANCORP 1,342 70,015 0.0%
FIRST TRUST ADVISORS LP 1,313 68,480 0.0%
LPL Financial LLC 1,200 62,617 0.0%
Pettinga Financial Advisors LLC 1,140 65,582 0.19%
OPPENHEIMER & CO INC 1,020 53,181 0.01%
CITADEL ADVISORS LLC 998 52,043 0.0%
WEDBUSH SECURITIES INC 962 55,294 0.02%
GUGGENHEIM CAPITAL LLC 957 49,915 0.01%
NewEdge Advisors, LLC 804 41,930 0.0%
RFG Advisory, LLC 780 40,673 0.01%
Corient Private Wealth LP 682 35,569 0.0%
WELLS FARGO & COMPANY/MN 651 33,955 0.0%
Rareview Capital LLC 542 27,393 0.3%
Equitable Holdings, Inc. 518 27,008 0.0%
Logan Stone Capital, LLC 478 24,969 0.1%
JANE STREET GROUP, LLC 426 22,236 0.0%
Cetera Investment Advisers 426 22,255 0.0%