Who Owns PTA?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund — Institutional Ownership & 13F Holdings
$19.30
+0.01 (+0.08%)
Market Cap
$1.1B
Shares Outstanding
55,273,457
Institutional Holders
52
Total Inst. Value
$253.9M
% of Float Held
—
QoQ Holder Change
+22
Institutional data as of Q1 2025
New Positions
12
Closed Positions
11
Increased
20
Decreased
15
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | $73.1M | 3,762,241 |
| 2 | MORGAN STANLEY | $60.5M | 3,110,054 |
| 3 | UBS Group AG | $49.9M | 2,568,548 |
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.1M | 1,602 |
| 5 | ROYAL BANK OF CANADA | $13.2M | 677,528 |
| 6 | RAYMOND JAMES FINANCIAL INC | $11.0M | 565,776 |
| 7 | WELLS FARGO & COMPANY/MN | $3.0M | 155,164 |
| 8 | STIFEL FINANCIAL CORP | $1.5M | 77,567 |
| 9 | Shaker Financial Services, LLC | $1.3M | 65,822 |
| 10 | OPPENHEIMER & CO INC | $996K | 51,234 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | +120K | $73.1M |
| MORGAN STANLEY | +68K | $60.5M |
| UBS Group AG | +14K | $49.9M |
| RAYMOND JAMES FINANCIAL INC | +66K | $11.0M |
| WELLS FARGO & COMPANY/MN | +47K | $3.0M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | -29K | $474K |
| Pettinga Financial Advisors LLC | -15K | $1K |
| LexAurum Advisors, LLC | -10K | $430K |
| WEDBUSH SECURITIES INC | -10K | $959 |
| STIFEL FINANCIAL CORP | -8K | $1.5M |
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Frequently Asked Questions
How many institutional investors hold PTA?
As of Q1 2025, 52 institutional investors report holding PTA (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund) in their 13F filings.
Which hedge fund owns the most PTA?
The largest institutional holder of PTA is BANK OF AMERICA CORP /DE/ with $73.1M in shares.
Are institutions buying or selling PTA?
This quarter, 12 institutions opened new positions in PTA and 11 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.