Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2020 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
PTA on NYSE
Shares outstanding
55,496,069
Price per share
$19.66
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
13,330,792
Total reported value
$255,732,855
% of total 13F portfolios
0%
Share change
+760,498
Value change
+$14,001,089
Number of holders
61
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BANK OF AMERICA CORP /DE/ 7.2% $81,552,584 3,995,717 BANK OF AMERICA CORP /DE/ 30 Sep 2025

As of 31 Dec 2025, 61 institutional investors reported holding 13,330,792 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA). This represents 24% of the company’s total 55,496,069 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) together control 23% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BANK OF AMERICA CORP /DE/ 7.4% 4,121,749 +3.2% 0.01% $79,590,972
MORGAN STANLEY 6.3% 3,470,377 -5.5% 0% $67,012,991
UBS Group AG 4.2% 2,334,744 -3.4% 0.01% $45,083,907
ROYAL BANK OF CANADA 1.3% 695,205 -0.94% 0% $13,424,000
RAYMOND JAMES FINANCIAL INC 0.9% 502,095 -7.1% 0% $9,695,457
Rockefeller Capital Management L.P. 0.5% 277,531 +47% 0.01% $3,591,300
Logan Stone Capital, LLC 0.48% 268,583 1.3% $5,186,338
RIVERNORTH CAPITAL MANAGEMENT, LLC 0.43% 235,912 0.22% $4,555,461
Shaker Financial Services, LLC 0.27% 147,484 +173% 0.9% $2,847,917
Cerity Partners LLC 0.19% 106,176 -0.76% 0% $2,050,250
STIFEL FINANCIAL CORP 0.18% 101,689 +24% 0% $1,963,616
READYSTATE ASSET MANAGEMENT LP 0.14% 80,339 0.07% $1,551,346
LPL Financial LLC 0.13% 71,888 +42% 0% $1,388,162
JANE STREET GROUP, LLC 0.12% 64,486 +416% 0% $1,245,224
Pettinga Financial Advisors LLC 0.11% 62,514 +139% 0.23% $1,207,146
Corient Private Wealth LLC 0.11% 59,119 -7.5% 0% $1,141,592
WEDBUSH SECURITIES INC 0.1% 56,395 +1% 0.03% $1,089,000
Rareview Capital LLC 0.1% 54,208 0.7% $1,073,318
OPPENHEIMER & CO INC 0.09% 49,262 +1.2% 0.01% $951,249
Lido Advisors, LLC 0.08% 45,785 0% 0% $934,472
CITADEL ADVISORS LLC 0.07% 40,705 -15% 0% $786,014
Focus Partners Wealth 0.07% 37,062 0% $715,667
NewEdge Advisors, LLC 0.07% 36,629 -5.8% 0% $707,308
Marex Group plc 0.06% 35,467 0.01% $684,868
WOLVERINE ASSET MANAGEMENT LLC 0.05% 29,087 0.01% $561,670

Institutional Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 13,330,792 $255,732,855 +$14,001,089 $19.31 61
2025 Q3 12,580,717 $256,772,504 +$3,580,029 $20.41 52
2025 Q2 12,393,091 $245,382,003 +$10,323,158 $19.80 50
2025 Q1 11,876,024 $230,866,424 -$6,335,425 $19.44 52
2024 Q4 12,231,831 $235,117,217 +$17,783,814 $19.22 53
2024 Q3 11,217,263 $235,933,678 +$3,712,196 $21.04 41
2024 Q2 11,044,591 $219,140,466 -$1,401,115 $19.85 42
2024 Q1 11,064,679 $216,617,389 -$3,868,295 $19.61 41
2023 Q4 11,300,833 $203,650,531 +$9,242,362 $18.01 40
2023 Q3 10,822,989 $188,947,027 -$940,489 $17.47 35
2023 Q2 10,876,153 $189,653,147 +$4,902,286 $17.43 36
2023 Q1 10,591,840 $189,187,079 -$19,641,297 $17.87 41
2022 Q4 11,718,112 $207,461,338 +$23,894,143 $17.67 42
2022 Q3 10,641,824 $192,678,778 +$455,011 $18.10 43
2022 Q2 10,600,572 $202,047,000 +$24,327,513 $19.06 43
2022 Q1 9,581,543 $210,505,000 +$25,012,022 $21.97 38
2021 Q4 8,476,706 $203,867,000 +$94,238,601 $24.05 40
2021 Q3 4,462,632 $111,649,000 +$14,516,262 $25.01 21
2021 Q2 3,882,380 $98,153,000 +$5,168,095 $25.28 18
2021 Q1 3,678,198 $91,402,000 +$50,136,056 $24.85 10
2020 Q4 1,660,646 $43,176,000 +$43,176,000 $26.00 10