Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - PTA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,121,749 | 79,590 | 0.01% | 0.01% | 1 | +127,086 | 3.18% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 3,470,377 | 67,012 | 0.0% | 0.0% | 2 | -200,578 | -5.46% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 2,334,744 | 45,083 | 0.01% | 0.01% | 3 | -81,451 | -3.37% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 695,221 | 13,424 | 0.0% | — | 4 | +695,221 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 502,095 | 9,695 | 0.0% | 0.0% | 5 | -38,323 | -7.09% | Q4 2025 | Feb 18, 2026 |
| Logan Stone Capital, LLC | History | New | 268,583 | 5,186 | 1.28% | — | 6 | +268,583 | New | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 235,912 | 4,555 | 0.22% | — | 7 | +235,912 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 185,981 | 3,591 | 0.01% | 0.01% | 8 | -2,176 | -1.16% | Q4 2025 | Mar 16, 2026 |
| Shaker Financial Services, LLC | History | Added to | 147,484 | 2,847 | 0.9% | 0.38% | 9 | +93,478 | 173.09% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Reduced | 106,176 | 2,050 | 0.0% | 0.0% | 10 | -818 | -0.76% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 101,689 | 1,963 | 0.0% | 0.0% | 11 | +19,502 | 23.73% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 80,339 | 1,551 | 0.06% | — | 12 | +80,339 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 71,888 | 1,388 | 0.0% | 0.0% | 13 | +21,401 | 42.39% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 64,486 | 1,245 | 0.0% | 0.0% | 14 | +51,996 | 416.3% | Q4 2025 | Feb 12, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 62,514 | 1,207 | 0.23% | 0.1% | 15 | +36,375 | 139.16% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 59,119 | 1,141 | 0.0% | 0.0% | 16 | -4,798 | -7.51% | Q4 2025 | Mar 09, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 56,395 | 1,089 | 0.03% | 0.04% | 17 | +585 | 1.05% | Q4 2025 | Feb 12, 2026 |
| Rareview Capital LLC | History | New | 54,208 | 1,073 | 0.7% | — | 18 | +54,208 | New | Q4 2025 | Jan 29, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 49,262 | 951 | 0.01% | 0.01% | 19 | +595 | 1.22% | Q4 2025 | Feb 02, 2026 |
| Lido Advisors, LLC | History | No change | 45,785 | 934 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 40,705 | 786 | 0.0% | 0.0% | 21 | -7,445 | -15.46% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 37,062 | 715 | 0.0% | — | 22 | +37,062 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 36,629 | 707 | 0.0% | 0.0% | 23 | -2,261 | -5.81% | Q4 2025 | Feb 18, 2026 |
| Marex Group plc | History | New | 35,467 | 684 | 0.0% | — | 24 | +35,467 | New | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 29,087 | 561 | 0.0% | — | 25 | +29,087 | New | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28,705 | 554 | 0.0% | 0.0% | 26 | -34,955 | -54.91% | Q4 2025 | Feb 13, 2026 |
| RFG Advisory, LLC | History | Added to | 26,935 | 520 | 0.01% | 0.01% | 27 | +1,020 | 3.94% | Q4 2025 | Feb 03, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 22,579 | 436 | 0.01% | — | 28 | +22,579 | New | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 21,908 | 429 | 0.0% | 0.0% | 29 | -221 | -1.0% | Q4 2025 | Jan 08, 2026 |
| Equitable Holdings, Inc. | History | Added to | 21,622 | 417 | 0.0% | 0.0% | 30 | +11,500 | 113.61% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 21,290 | 411 | 0.0% | 0.0% | 31 | -142 | -0.66% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 17,953 | 346 | 0.01% | — | 32 | +17,953 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,870 | 345 | 0.0% | 0.0% | 33 | -216 | -1.19% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 15,385 | 297 | 0.0% | 0.0% | 34 | +283 | 1.87% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 13,253 | 256 | 0.0% | 0.0% | 35 | +363 | 2.82% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,061 | 252 | 0.0% | 0.0% | 36 | -3,312 | -20.23% | Q4 2025 | Jan 29, 2026 |
| COFG Advisors, LLC | History | New | 12,227 | 236 | 0.06% | — | 37 | +12,227 | New | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,726 | 226 | 0.0% | 0.0% | 38 | +102 | 0.88% | Q4 2025 | Feb 05, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 11,674 | 225 | 0.13% | — | 39 | +11,674 | New | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | New | 11,612 | 224 | 0.0% | — | 40 | +11,612 | New | Q4 2025 | Feb 10, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 11,533 | 222 | 0.0% | 0.0% | 41 | -7,545 | -39.55% | Q4 2025 | Feb 13, 2026 |
| RAINIER FAMILY WEALTH INC | History | New | 11,300 | 218 | 0.16% | — | 42 | +11,300 | New | Q4 2025 | Jan 20, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 10,900 | 210 | 0.01% | 0.01% | 43 | -4,500 | -29.22% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,648 | 205 | 0.0% | — | 44 | +10,648 | New | Q4 2025 | Feb 17, 2026 |
| Parvin Asset Management, LLC | History | New | 9,000 | 173 | 0.14% | — | 45 | +9,000 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,033 | 135 | 0.0% | 0.0% | 46 | -1,658 | -19.08% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4,800 | 92 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,000 | 57 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 2,280 | 44 | 0.0% | 0.0% | 49 | -610 | -21.11% | Q4 2025 | Jan 07, 2026 |
| Noble Wealth Management PBC | History | New | 2,100 | 40 | 0.02% | — | 50 | +2,100 | New | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | New | 1,658 | 32 | 0.0% | — | 51 | +1,658 | New | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 1,433 | 27 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 700 | 13 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 644 | 12 | 0.0% | — | 54 | +644 | New | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | Added to | 270 | 5 | 0.0% | 0.0% | 56 | +197 | 269.86% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | No change | 300 | 5 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 168 | 3 | 0.0% | 0.0% | 59 | -636 | -79.1% | Q4 2025 | Jan 22, 2026 |
| ASSETMARK, INC | History | Reduced | 168 | 3 | 0.0% | 0.0% | 58 | -432 | -72.0% | Q4 2025 | Jan 23, 2026 |
| Elevated Capital Advisors, LLC | History | New | 200 | 3 | 0.0% | — | 60 | +200 | New | Q4 2025 | Jan 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 200 | 3 | 0.0% | — | 61 | +200 | New | Q4 2025 | Jan 15, 2026 |
| WHITTIER TRUST CO | History | No change | 166 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,804 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.03% | — | -7,451 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,380 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,650 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 25, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 13, 2025 |