| 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 30 Sep 2025, 52 institutional investors reported holding 12,580,717 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.
The largest institutional shareholders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) together control 22% 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/ | 7.2% | 3,994,663 | +2.5% | 0.01% | $81,531,065 |
| MORGAN STANLEY | 6.6% | 3,670,955 | +9.6% | 0% | $74,924,233 |
| UBS Group AG | 4.4% | 2,416,195 | -4.4% | 0.01% | $49,314,540 |
| ROYAL BANK OF CANADA | 1.3% | 701,774 | +6.1% | 0% | $14,323,000 |
| RAYMOND JAMES FINANCIAL INC | 0.97% | 540,418 | -0.15% | 0% | $11,029,932 |
| Rockefeller Capital Management L.P. | 0.34% | 188,157 | +14% | 0.01% | $3,840,287 |
| Cerity Partners LLC | 0.19% | 106,994 | +0.03% | 0% | $2,183,743 |
| STIFEL FINANCIAL CORP | 0.15% | 82,187 | -2% | 0% | $1,677,431 |
| Polar Asset Management Partners Inc. | 0.13% | 73,386 | -12% | 0.03% | $1,497,808 |
| Corient Private Wealth LLC | 0.12% | 63,917 | -1.2% | 0% | $1,304,553 |
| WELLS FARGO & COMPANY/MN | 0.11% | 63,660 | -60% | 0% | $1,299,294 |
| WEDBUSH SECURITIES INC | 0.1% | 55,810 | +6.1% | 0.04% | $1,139,000 |
| Shaker Financial Services, LLC | 0.1% | 54,006 | -12% | 0.38% | $1,102,263 |
| LPL Financial LLC | 0.09% | 50,487 | -2.3% | 0% | $1,030,432 |
| OPPENHEIMER & CO INC | 0.09% | 48,667 | +0.01% | 0.01% | $993,293 |
| CITADEL ADVISORS LLC | 0.09% | 48,150 | +20% | 0% | $982,742 |
| Lido Advisors, LLC | 0.08% | 45,785 | +12% | 0% | $934,472 |
| NewEdge Advisors, LLC | 0.07% | 38,890 | +9.3% | 0% | $793,745 |
| Pettinga Financial Advisors LLC | 0.05% | 26,139 | -59% | 0.1% | $533,497 |
| RFG Advisory, LLC | 0.05% | 25,915 | +6.3% | 0.01% | $528,922 |
| LexAurum Advisors, LLC | 0.04% | 22,309 | +0.41% | 0.06% | $455,337 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.04% | 22,129 | 0% | $453,198 | |
| COMERICA BANK | 0.04% | 21,432 | -9.3% | 0% | $437,430 |
| Integrated Wealth Concepts LLC | 0.03% | 19,078 | -4% | 0% | $389,386 |
| ENVESTNET ASSET MANAGEMENT INC | 0.03% | 18,086 | +3.1% | 0% | $369,143 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 37,956 | $739,720 | +$83,594 | $19.31 | 6 |
| 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 |