Who owns Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PTA from SEC Form 13F filings across 62 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 62 institutions disclosed 12.9M shares of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund worth $246.3M — about 23.4% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
62
13F holders
$246.3M
value, 2026 filers
23.4%
of shares outstanding (12.9M sh)
11
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PTA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4.2M | $79.6M | 0.0% | 7.5% | +7.2% |
| 2 | BANK OF AMERICA CORP /DE/ | 3.5M | $67.6M | 0.0% | 6.4% | -4.5% |
| 3 | UBS Group AG | 2.6M | $48.9M | 0.0% | 4.6% | +6.9% |
| 4 | ROYAL BANK OF CANADA | 675,814 | $13.0M | 0.0% | 1.2% | -6.0% |
| 5 | RAYMOND JAMES FINANCIAL INC | 359,653 | $6.9M | 0.0% | 0.7% | -17.1% |
| 6 | Rockefeller Capital Management L.P. | 202,971 | $3.9M | 0.0% | 0.4% | +0.8% |
| 7 | STIFEL FINANCIAL CORP | 155,674 | $3.0M | 0.0% | 0.3% | +6.8% |
| 8 | Lido Advisors, LLC | 143,451 | $2.8M | 0.0% | 0.3% | +213.3% |
| 9 | Shaker Financial Services, LLC | 97,919 | $1.9M | 0.6% | 0.2% | -33.0% |
| 10 | Pettinga Financial Advisors LLC | 85,599 | $1.6M | 0.3% | 0.2% | +61.0% |
| 11 | FIFTH THIRD BANCORP | 70,015 | $1.3M | 0.0% | 0.1% | -0.8% |
| 12 | FIRST TRUST ADVISORS LP | 68,480 | $1.3M | 0.0% | 0.1% | +9.0% |
| 13 | LPL Financial LLC | 62,617 | $1.2M | 0.0% | 0.1% | +4.6% |
| 14 | WEDBUSH SECURITIES INC | 59,844 | $1,148 | 0.0% | 0.1% | -8.8% |
| 15 | OPPENHEIMER & CO INC | 53,181 | $1.0M | 0.0% | 0.1% | -3.4% |
| 16 | CITADEL ADVISORS LLC | 52,043 | $998,185 | 0.0% | 0.1% | -11.2% |
| 17 | GUGGENHEIM CAPITAL LLC | 49,915 | $957,369 | 0.0% | 0.1% | +75.0% |
| 18 | NewEdge Advisors, LLC | 41,930 | $804,219 | 0.0% | 0.1% | -1.0% |
| 19 | RFG Advisory, LLC | 40,673 | $780,115 | 0.0% | 0.1% | +28.9% |
| 20 | Corient Private Wealth LP | 40,269 | $772,355 | 0.0% | 0.1% | -20.9% |
| 21 | WELLS FARGO & COMPANY/MN | 33,955 | $651,266 | 0.0% | 0.1% | +18.9% |
| 22 | Rareview Capital LLC | 27,393 | $542,381 | 0.3% | 0% | -58.2% |
| 23 | Equitable Holdings, Inc. | 27,008 | $518,013 | 0.0% | 0% | +77.0% |
| 24 | Logan Stone Capital, LLC | 24,969 | $478,905 | 0.1% | 0% | -90.5% |
| 25 | Cetera Investment Advisers | 22,255 | $426,842 | 0.0% | 0% | +18.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.