PTA

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$18.96-0.08 (-0.42%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

4.1150113277515235e+231B

Total Value

$7.900063000450832e+135T

% of Float

—

Price History

$17.61$18.50$19.38$20.27$21.16Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1BANK OF AMERICA CORP /DE/4,115,011$79.0M0.01%Share
2MORGAN STANLEY3,277,515$63.0M0.00%Share
3UBS Group AG2,334,744$45.1M0.01%Share
4ROYAL BANK OF CANADA684,056$13.0M0.00%Share
5RAYMOND JAMES FINANCIAL INC473,704$9.0M0.00%Share
6Logan Stone Capital, LLC268,583$5.2M1.28%Share
7RIVERNORTH CAPITAL MANAGEMENT, LLC235,912$4.6M0.22%Share
8Rockefeller Capital Management L.P.277,531$3.0M0.01%Share
9MORGAN STANLEY161,873$3.0M0.00%Share
10Shaker Financial Services, LLC147,484$2.8M0.90%Share
11READYSTATE ASSET MANAGEMENT LP80,339$1.6M0.06%Share
12Pettinga Financial Advisors LLC62,514$1.2M0.23%Share
13Corient Private Wealth LLC59,119$1.1M0.00%Share
14Rareview Capital LLC54,208$1.1M0.70%Share
15STIFEL FINANCIAL CORP101,689$1.0M0.00%Share
16WEDBUSH SECURITIES INC56,395$1.0M0.03%Share
17LPL Financial LLC71,888$1.0M0.00%Share
18Cerity Partners LLC102,501$1.0M0.00%Share
19JANE STREET GROUP, LLC62,875$1.0M0.00%Share
20OPPENHEIMER & CO INC49,262$951K0.01%Share
21WOLVERINE ASSET MANAGEMENT LLC29,087$561K0.00%Share
22RFG Advisory, LLC26,935$520K0.01%Share
23KESTRA PRIVATE WEALTH SERVICES, LLC22,579$436K0.01%Share
24WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21,908$429K0.00%Share
25Sanctuary Advisors, LLC16,071$318K0.00%Share
26Sanctuary Advisors, LLC16,373$318K0.00%Share
27Sanctuary Advisors, LLC16,373$318K0.00%Share
28COMERICA BANK14,517$280K0.00%Share
29Sanctuary Advisors, LLC13,061$252K0.00%Share
30COFG Advisors, LLC12,227$236K0.06%Share
31Closed-End Fund Advisors, Inc.11,674$225K0.13%Share
32RAINIER FAMILY WEALTH INC11,300$218K0.16%Share
33Parvin Asset Management, LLC9,000$173K0.14%Share
34COMERICA BANK6,773$130K0.00%Share
35NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO816$92K0.00%Share
36HARBOUR INVESTMENTS, INC.3,000$57K0.00%Share
37MassMutual Private Wealth & Trust, FSB2,280$44K0.00%Share
38Noble Wealth Management PBC2,100$40K0.02%Share
39WPG Advisers, LLC270$5K0.00%Share
40Elevated Capital Advisors, LLC200$3K0.00%Share
41WHITTIER TRUST CO166$3K0.00%Share
42HIGHLINE WEALTH PARTNERS LLC200$3K0.00%Share
43ASSETMARK, INC168$3K0.00%Share
44Pinnacle Bancorp, Inc.168$3K0.00%Share
45SUSQUEHANNA INTERNATIONAL GROUP, LLP10,648$00.00%Share
46BANK OF AMERICA CORP /DE/6,738$00.00%Share
47Focus Partners Wealth37,062$00.00%Share
48Arax Advisory Partners300$00.00%Share
49Pinnacle Wealth Planning Services, Inc.644$00.00%Share
50Integrated Wealth Concepts LLC11,533$00.00%Share