Latest Period
Q1 2026
Security Snapshot
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) Institutional Ownership
CUSIP: 19249X108
13F Institutional Holders and Ownership History from Q4 2020 to Q1 2026
Institutions Reporting
59
Shares (Excl. Options)
13,016,639
Price
$18.74
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- Security type / class
- Equity / Common Stock
- Symbol
- PTA on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 13,016,639
- Total 13F value
- $243,687,815
- Portfolio coverage rank
- 0%
- Share change
- -221,964
- Value change
- -$4,419,582
- Number of holders
- 59
- Shares outstanding
- 55,496,069
- SEC-reported price per share
- $19.62
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock is tracked under CUSIP 19249X108.
- 59 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 61 to 59 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $255,732,855 to $243,687,815.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 59 institutions filings for Q1 2026.
Security key
19249X108
Latest holder period
Q1 2026
13F holders
59
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
PTA full holder history
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund SEC filings
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 19249X108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
PTA
| 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 Mar 2026, 59 institutional investors reported holding 13,016,639 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA). This represents 23% of the company’s total 55,496,069 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
23%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 7% | 3,872,399 | +12% | 0% | $72,568,775 |
| BANK OF AMERICA CORP /DE/ | 6.7% | 3,693,699 | -10% | 0.01% | $69,219,920 |
| UBS Group AG | 4.3% | 2,387,875 | +2.3% | 0.01% | $44,748,778 |
| ROYAL BANK OF CANADA | 1.3% | 719,118 | +3.4% | 0% | $13,476,000 |
| RAYMOND JAMES FINANCIAL INC | 0.78% | 433,712 | -14% | 0% | $8,127,764 |
| Logan Stone Capital, LLC | 0.48% | 264,073 | -1.7% | 1.4% | $4,948,728 |
| Rockefeller Capital Management L.P. | 0.36% | 201,349 | +8.3% | 0.01% | $3,773,283 |
| Shaker Financial Services, LLC | 0.26% | 146,189 | -0.88% | 0.95% | $2,739,582 |
| STIFEL FINANCIAL CORP | 0.26% | 145,751 | +43% | 0% | $2,731,358 |
| Independent Advisor Alliance | 0.15% | 81,085 | 0.02% | $1,519,533 | |
| FIFTH THIRD BANCORP | 0.13% | 70,587 | 0% | $1,322,800 | |
| WEDBUSH SECURITIES INC | 0.12% | 65,591 | +16% | 0.04% | $1,229,000 |
| Rareview Capital LLC | 0.12% | 65,472 | +21% | 0.76% | $1,296,346 |
| FIRST TRUST ADVISORS LP | 0.11% | 62,832 | 0% | $1,177,471 | |
| LPL Financial LLC | 0.11% | 59,868 | -17% | 0% | $1,121,919 |
| CITADEL ADVISORS LLC | 0.11% | 58,576 | +44% | 0% | $1,097,714 |
| OPPENHEIMER & CO INC | 0.1% | 55,029 | +12% | 0.01% | $1,031,243 |
| Pettinga Financial Advisors LLC | 0.1% | 53,164 | -15% | 0.19% | $996,294 |
| Corient Private Wealth LLC | 0.09% | 50,887 | -14% | 0% | $646,778 |
| Lido Advisors, LLC | 0.08% | 45,785 | 0% | 0% | $858,011 |
| NewEdge Advisors, LLC | 0.08% | 42,346 | +16% | 0% | $793,566 |
| Focus Partners Wealth | 0.06% | 34,493 | -6.9% | 0% | $646,406 |
| RFG Advisory, LLC | 0.06% | 31,556 | +17% | 0.01% | $591,361 |
| READYSTATE ASSET MANAGEMENT LP | 0.05% | 29,178 | -64% | 0.03% | $546,796 |
| WELLS FARGO & COMPANY/MN | 0.05% | 28,563 | -0.49% | 0% | $535,264 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q1 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 13,016,639 | $243,687,815 | -$4,419,582 | $18.74 | 59 |
| 2025 Q4 | 13,239,242 | $255,732,855 | +$12,557,555 | $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 |