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 | 4,152,693 | 79,648 | 0.0% | 0.0% | 1 | +280,293 | 7.24% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,525,696 | 67,622 | 0.0% | 0.01% | 2 | -168,003 | -4.55% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 2,551,995 | 48,947 | 0.01% | 0.01% | 3 | +164,120 | 6.87% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 675,814 | 12,962 | 0.0% | 0.0% | 4 | -43,304 | -6.02% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 359,653 | 6,898 | 0.0% | 0.0% | 5 | -74,059 | -17.08% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 202,971 | 3,893 | 0.01% | 0.01% | 6 | +1,622 | 0.81% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 155,674 | 2,985 | 0.0% | 0.0% | 7 | +9,923 | 6.81% | Q2 2026 | Aug 12, 2026 |
| Lido Advisors, LLC | History | Added to | 143,451 | 2,751 | 0.01% | 0.0% | 8 | +97,666 | 213.31% | Q2 2026 | Aug 07, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 97,919 | 1,878 | 0.59% | 0.95% | 9 | -48,270 | -33.02% | Q2 2026 | Jul 15, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 85,599 | 1,641 | 0.26% | 0.19% | 10 | +32,435 | 61.01% | Q2 2026 | Jul 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 70,015 | 1,342 | 0.0% | 0.0% | 11 | -572 | -0.81% | Q2 2026 | Aug 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 68,480 | 1,313 | 0.0% | 0.0% | 12 | +5,648 | 8.99% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 62,617 | 1,200 | 0.0% | 0.0% | 13 | +2,749 | 4.59% | Q2 2026 | Aug 07, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 59,844 | 1,148 | 0.03% | 0.04% | 14 | -5,747 | -8.76% | Q2 2026 | Jul 28, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 53,181 | 1,020 | 0.01% | 0.01% | 15 | -1,848 | -3.36% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 52,043 | 998 | 0.0% | 0.0% | 16 | -6,533 | -11.15% | Q2 2026 | Sep 02, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 49,915 | 957 | 0.01% | 0.0% | 17 | +21,394 | 75.01% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 41,930 | 804 | 0.0% | 0.0% | 18 | -416 | -0.98% | Q2 2026 | Aug 12, 2026 |
| RFG Advisory, LLC | History | Added to | 40,673 | 780 | 0.01% | 0.01% | 19 | +9,117 | 28.89% | Q2 2026 | Jul 15, 2026 |
| Corient Private Wealth LP | History | Reduced | 35,569 | 682 | 0.0% | 0.0% | 20 | -15,318 | -30.1% | Q2 2026 | Aug 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 33,955 | 651 | 0.0% | 0.0% | 21 | +5,392 | 18.88% | Q2 2026 | Aug 14, 2026 |
| Rareview Capital LLC | History | Reduced | 27,393 | 542 | 0.3% | 0.76% | 22 | -38,079 | -58.16% | Q2 2026 | Jul 23, 2026 |
| Equitable Holdings, Inc. | History | Added to | 27,008 | 518 | 0.0% | 0.0% | 23 | +11,750 | 77.01% | Q2 2026 | Aug 17, 2026 |
| Logan Stone Capital, LLC | History | Reduced | 24,969 | 478 | 0.1% | 1.37% | 24 | -239,104 | -90.54% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 22,236 | 426 | 0.0% | — | 26 | +22,236 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 22,255 | 426 | 0.0% | 0.0% | 25 | +3,414 | 18.12% | Q2 2026 | Aug 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 20,222 | 387 | 0.0% | 0.0% | 27 | -1,412 | -6.53% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,111 | 385 | 0.0% | 0.0% | 28 | +1,054 | 5.53% | Q2 2026 | Aug 03, 2026 |
| LexAurum Advisors, LLC | History | Added to | 19,403 | 372 | 0.04% | 0.05% | 29 | +100 | 0.52% | Q2 2026 | Jul 15, 2026 |
| HighTower Advisors, LLC | History | New | 17,450 | 334 | 0.0% | — | 30 | +17,450 | New | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | New | 17,429 | 334 | 0.0% | — | 31 | +17,429 | New | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 16,294 | 312 | 0.0% | 0.0% | 32 | -18,199 | -52.76% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 13,847 | 266 | 0.0% | 0.0% | 33 | +1,637 | 13.41% | Q2 2026 | Aug 05, 2026 |
| CHOREO, LLC | History | Added to | 13,101 | 251 | 0.0% | 0.0% | 34 | +1,082 | 9.0% | Q2 2026 | Aug 04, 2026 |
| COFG Advisors, LLC | History | Added to | 12,747 | 244 | 0.04% | 0.06% | 35 | +262 | 2.1% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 12,595 | 241 | 0.0% | 0.0% | 36 | +270 | 2.19% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,692 | 224 | 0.0% | 0.0% | 37 | -795 | -6.37% | Q2 2026 | Jul 27, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 11,723 | 224 | 0.22% | 0.22% | 38 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,722 | 205 | 0.0% | 0.0% | 39 | +125 | 1.18% | Q2 2026 | Jul 29, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 10,400 | 199 | 0.0% | 0.0% | 40 | -500 | -4.59% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 10,264 | 196 | 0.0% | 0.0% | 41 | -1,525 | -12.94% | Q2 2026 | Sep 08, 2026 |
| Parvin Asset Management, LLC | History | No change | 9,000 | 172 | 0.13% | 0.12% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,391 | 141 | 0.0% | 0.0% | 43 | -242 | -3.17% | Q2 2026 | Aug 14, 2026 |
| Noble Wealth Management PBC | History | Reduced | 6,285 | 120 | 0.05% | 0.07% | 44 | -800 | -11.29% | Q2 2026 | Jul 01, 2026 |
| Global Retirement Partners, LLC | History | New | 5,158 | 98 | 0.0% | — | 45 | +5,158 | New | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4,800 | 92 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 4,094 | 78 | 0.0% | — | 47 | +4,094 | New | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 3,542 | 67 | 0.0% | — | 48 | +3,542 | New | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 2,280 | 43 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,777 | 34 | 0.0% | 0.0% | 51 | +457 | 34.62% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 1,855 | 34 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 1,500 | 28 | 0.01% | — | 52 | +1,500 | New | Q2 2026 | Jul 07, 2026 |
| Timbuktu Capital Management, LLC | History | New | 820 | 15 | 0.02% | — | 55 | +820 | New | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 784 | 15 | 0.0% | — | 54 | +784 | New | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | Added to | 788 | 15 | 0.01% | 0.01% | 53 | +207 | 35.63% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | Added to | 600 | 11 | 0.0% | 0.0% | 56 | +300 | 100.0% | Q2 2026 | Aug 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 352 | 6 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 300 | 5 | 0.0% | — | 58 | +300 | New | Q2 2026 | Aug 13, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 168 | 3 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.02% | — | -81,085 | -100.0% | Q2 2026 | Aug 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -29,178 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PW Nova Financial Services LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,694 | -100.0% | Q2 2026 | Jul 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,308 | -100.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,433 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BlackRock, Inc. | History | Reduced | 5 | 0 | — | 0.0% | — | -206 | -97.63% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |