Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - PTA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 3,872,400 | 72,568 | 0.0% | 0.0% | 1 | +402,023 | 11.58% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,693,699 | 69,219 | 0.01% | 0.01% | 2 | -428,050 | -10.39% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,387,875 | 44,748 | 0.01% | 0.01% | 3 | +53,131 | 2.28% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 719,118 | 13,476 | 0.0% | 0.0% | 4 | +23,897 | 3.44% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 433,712 | 8,127 | 0.0% | 0.0% | 5 | -68,383 | -13.62% | Q1 2026 | May 14, 2026 |
| Logan Stone Capital, LLC | History | Reduced | 264,073 | 4,948 | 1.37% | 1.28% | 6 | -4,510 | -1.68% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 201,349 | 3,773 | 0.01% | 0.01% | 7 | +15,368 | 8.26% | Q1 2026 | May 14, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 146,189 | 2,739 | 0.95% | 0.9% | 8 | -1,295 | -0.88% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 145,751 | 2,731 | 0.0% | 0.0% | 9 | +44,062 | 43.33% | Q1 2026 | May 12, 2026 |
| Independent Advisor Alliance | History | New | 81,085 | 1,519 | 0.02% | — | 10 | +81,085 | New | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 70,587 | 1,322 | 0.0% | — | 11 | +70,587 | New | Q1 2026 | May 01, 2026 |
| Rareview Capital LLC | History | Added to | 65,472 | 1,296 | 0.76% | 0.7% | 12 | +11,264 | 20.78% | Q1 2026 | Apr 27, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 65,591 | 1,229 | 0.04% | 0.03% | 13 | +9,196 | 16.31% | Q1 2026 | Apr 21, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 62,832 | 1,177 | 0.0% | — | 14 | +62,832 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 59,868 | 1,121 | 0.0% | 0.0% | 15 | -12,020 | -16.72% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 58,576 | 1,097 | 0.0% | 0.0% | 16 | +17,871 | 43.9% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 55,029 | 1,031 | 0.01% | 0.01% | 17 | +5,767 | 11.71% | Q1 2026 | Apr 23, 2026 |
| Pettinga Financial Advisors LLC | History | Reduced | 53,164 | 996 | 0.19% | 0.23% | 18 | -9,350 | -14.96% | Q1 2026 | Apr 13, 2026 |
| Lido Advisors, LLC | History | No change | 45,785 | 858 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 42,346 | 793 | 0.0% | 0.0% | 20 | +5,717 | 15.61% | Q1 2026 | Jun 02, 2026 |
| Corient Private Wealth LLC | History | Reduced | 50,887 | 646 | 0.0% | 0.0% | 22 | -8,232 | -13.92% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 34,493 | 646 | 0.0% | 0.0% | 21 | -2,569 | -6.93% | Q1 2026 | May 14, 2026 |
| RFG Advisory, LLC | History | Added to | 31,556 | 591 | 0.01% | 0.01% | 23 | +4,621 | 17.16% | Q1 2026 | Apr 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 29,178 | 546 | 0.02% | 0.06% | 24 | -51,161 | -63.68% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28,563 | 535 | 0.0% | 0.0% | 25 | -142 | -0.49% | Q1 2026 | Jul 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 28,521 | 534 | 0.0% | — | 26 | +28,521 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 25,000 | 453 | 0.0% | — | 27 | +25,000 | New | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 21,290 | 411 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 21,634 | 405 | 0.0% | 0.01% | 29 | -945 | -4.19% | Q1 2026 | Apr 20, 2026 |
| LexAurum Advisors, LLC | History | New | 19,303 | 361 | 0.05% | — | 30 | +19,303 | New | Q1 2026 | Apr 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,057 | 357 | 0.0% | 0.0% | 31 | +1,187 | 6.64% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 18,841 | 353 | 0.0% | 0.0% | 32 | +3,456 | 22.46% | Q1 2026 | May 13, 2026 |
| PW Nova Financial Services LLC | History | New | 16,694 | 312 | 0.08% | — | 33 | +16,694 | New | Q1 2026 | Apr 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 15,258 | 294 | 0.0% | 0.0% | 34 | -6,364 | -29.43% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,487 | 234 | 0.0% | 0.0% | 35 | +761 | 6.49% | Q1 2026 | Apr 30, 2026 |
| COFG Advisors, LLC | History | Added to | 12,485 | 233 | 0.06% | 0.06% | 36 | +258 | 2.11% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 12,325 | 230 | 0.0% | 0.0% | 37 | -736 | -5.64% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 12,210 | 229 | 0.0% | 0.0% | 38 | -1,043 | -7.87% | Q1 2026 | Apr 22, 2026 |
| CHOREO, LLC | History | New | 12,019 | 225 | 0.0% | — | 39 | +12,019 | New | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 11,789 | 220 | 0.0% | 0.0% | 40 | +256 | 2.22% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 11,723 | 219 | 0.22% | 0.13% | 41 | +49 | 0.42% | Q1 2026 | May 11, 2026 |
| CreativeOne Wealth, LLC | History | No change | 10,900 | 204 | 0.0% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,597 | 198 | 0.0% | — | 43 | +10,597 | New | Q1 2026 | Apr 27, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 9,308 | 174 | 0.0% | 0.0% | 44 | -19,779 | -68.0% | Q1 2026 | May 04, 2026 |
| Parvin Asset Management, LLC | History | No change | 9,000 | 168 | 0.12% | 0.14% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,633 | 143 | 0.0% | 0.0% | 46 | +600 | 8.53% | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | Added to | 7,085 | 132 | 0.07% | 0.02% | 47 | +4,985 | 237.38% | Q1 2026 | Apr 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4,800 | 89 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 2,280 | 42 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | New | 1,855 | 34 | 0.0% | — | 50 | +1,855 | New | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,658 | 32 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 1,433 | 26 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,320 | 24 | 0.0% | 0.0% | 53 | +676 | 104.97% | Q1 2026 | May 11, 2026 |
| WPG Advisers, LLC | History | Added to | 581 | 10 | 0.01% | 0.0% | 54 | +311 | 115.19% | Q1 2026 | Apr 29, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 352 | 6 | 0.0% | 0.0% | 55 | +152 | 76.0% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | No change | 300 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | New | 211 | 3 | 0.0% | — | 59 | +211 | New | Q1 2026 | May 13, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 168 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -235,912 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,176 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,486 | -100.0% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -35,467 | -100.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,908 | -100.0% | Q1 2026 | Apr 08, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,953 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,612 | -100.0% | Q1 2026 | May 05, 2026 |
| RAINIER FAMILY WEALTH INC | History | Closed out | 0 | 0 | — | 0.16% | — | -11,300 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,648 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ASSETMARK, INC | History | Reduced | 43 | 0 | — | 0.0% | — | -125 | -74.4% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |