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 | No change | 4,152,693 | 79,648 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,525,696 | 67,622 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 2,551,995 | 48,947 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 675,814 | 12,962 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 359,653 | 6,898 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 202,971 | 3,893 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 155,674 | 2,985 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lido Advisors, LLC | History | Added to | 158,036 | 2,748 | 0.01% | 0.01% | 8 | +14,585 | 10.17% | Q3 2026 | Nov 04, 2026 |
| Rareview Capital LLC | History | Added to | 91,537 | 1,591 | 0.75% | 0.3% | 9 | +64,144 | 234.16% | Q3 2026 | Nov 05, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 68,480 | 1,313 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 62,617 | 1,200 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pettinga Financial Advisors LLC | History | Reduced | 65,582 | 1,140 | 0.19% | 0.26% | 12 | -20,017 | -23.38% | Q3 2026 | Oct 13, 2026 |
| Sovran Advisors, LLC | History | New | 64,383 | 1,111 | 0.08% | — | 13 | +64,383 | New | Q3 2026 | Oct 30, 2026 |
| CITADEL ADVISORS LLC | History | No change | 52,043 | 998 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 55,294 | 962 | 0.02% | 0.03% | 15 | -4,550 | -7.6% | Q3 2026 | Oct 22, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 49,915 | 957 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RFG Advisory, LLC | History | Added to | 49,131 | 854 | 0.01% | 0.01% | 17 | +8,458 | 20.8% | Q3 2026 | Nov 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 41,930 | 804 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 44,482 | 773 | 0.01% | 0.01% | 19 | -8,699 | -16.36% | Q3 2026 | Oct 26, 2026 |
| Corient Private Wealth LP | History | No change | 35,569 | 682 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 33,955 | 651 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 27,008 | 518 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 29,054 | 505 | 0.0% | 0.0% | 23 | -40,961 | -58.5% | Q3 2026 | Nov 05, 2026 |
| Logan Stone Capital, LLC | History | No change | 24,969 | 478 | 0.1% | 0.1% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | New | 26,713 | 464 | 0.01% | — | 25 | +26,713 | New | Q3 2026 | Nov 05, 2026 |
| JANE STREET GROUP, LLC | History | No change | 22,236 | 426 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 22,255 | 426 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 20,111 | 385 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| HighTower Advisors, LLC | History | No change | 17,450 | 334 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | No change | 17,429 | 334 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LexAurum Advisors, LLC | History | Reduced | 19,011 | 330 | 0.04% | 0.04% | 31 | -392 | -2.02% | Q3 2026 | Oct 19, 2026 |
| Focus Partners Wealth | History | No change | 16,294 | 312 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 16,601 | 288 | 0.0% | 0.0% | 33 | -3,621 | -17.91% | Q3 2026 | Oct 30, 2026 |
| Janney Montgomery Scott LLC | History | No change | 13,847 | 266 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PW Nova Financial Services LLC | History | New | 14,379 | 250 | 0.05% | — | 35 | +14,379 | New | Q3 2026 | Oct 15, 2026 |
| CHOREO, LLC | History | Added to | 14,205 | 247 | 0.0% | 0.0% | 36 | +1,104 | 8.43% | Q3 2026 | Oct 28, 2026 |
| COFG Advisors, LLC | History | No change | 12,747 | 244 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 12,595 | 241 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,874 | 206 | 0.0% | 0.0% | 39 | +1,152 | 10.74% | Q3 2026 | Nov 02, 2026 |
| CreativeOne Wealth, LLC | History | No change | 10,400 | 199 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 11,305 | 196 | 0.2% | 0.22% | 42 | -418 | -3.57% | Q3 2026 | Nov 04, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 10,264 | 196 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,856 | 189 | 0.0% | 0.0% | 43 | -836 | -7.15% | Q3 2026 | Nov 02, 2026 |
| Parvin Asset Management, LLC | History | No change | 9,000 | 172 | 0.13% | 0.13% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 7,391 | 141 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Noble Wealth Management PBC | History | No change | 6,285 | 109 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,158 | 98 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4,800 | 92 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | No change | 4,094 | 78 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,542 | 67 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 2,280 | 39 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,101 | 36 | 0.0% | 0.0% | 52 | +324 | 18.23% | Q3 2026 | Oct 27, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 1,500 | 26 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| WPG Advisers, LLC | History | Added to | 1,060 | 18 | 0.01% | 0.01% | 54 | +272 | 34.52% | Q3 2026 | Oct 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 784 | 15 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Timbuktu Capital Management, LLC | History | No change | 820 | 15 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 600 | 11 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 352 | 6 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 168 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -97,919 | -100.0% | Q3 2026 | Oct 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q3 2026 | Oct 21, 2026 |
| BlackRock, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |