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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Institutional Ownership

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund logo
$20.28 +0.25 (+1.25%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$20.32 +0.04 (+0.20%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Institutional Ownership Changes (13F Filings) for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (NYSE:PTA)

Number of
Institutional Buyers
(last 12 months)
37
Total
Institutional Inflows
(last 12 months)
$44.96M
Number of
Institutional Sellers
(last 12 months)
18
Total
Institutional Outflows
(last 12 months)
$4.98M
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PTA Institutional Buying and Selling by Quarter

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/19/2025 Newbridge Financial Services Group Inc.7,380$146K0.0%N/A0.000%
8/15/2025 Corient Private Wealth LLC64,674$1.28M0.0%+21.4%0.000%
8/15/2025 Bank of America Corp DE3,897,344$77.17M0.0%+3.6%0.000%
8/15/2025 Ameriprise Financial Inc.11,000$218K0.0%N/A0.000%
8/14/2025 Jane Street Group LLC18,014$357K0.0%N/A0.000%
8/14/2025 Raymond James Financial Inc.541,220$10.72M0.0%-4.3%0.000%
8/14/2025 NewEdge Advisors LLC35,573$704K0.0%+49.4%0.000%
8/12/2025 CreativeOne Wealth LLC15,500$307K0.0%-28.4%0.000%
8/8/2025 Rockefeller Capital Management L.P.165,242$3.27M0.0%+229.0%0.000%
8/5/2025 Shaker Financial Services LLC61,281$1.21M0.4%-6.9%0.000%
8/1/2025 Envestnet Asset Management Inc.17,534$347K0.0%+29.8%0.000%
7/28/2025 Pettinga Financial Advisors LLC63,500$1.26M0.3%-1.6%0.000%
7/17/2025 Janney Montgomery Scott LLC12,764$253K0.0%N/A0.000%
7/9/2025 MassMutual Private Wealth & Trust FSB2,890$57K0.0%N/A0.000%
5/21/2025 Geneos Wealth Management Inc.1,319$26K0.0%+1,274.0%0.000%
5/16/2025 NewEdge Advisors LLC23,811$463K0.0%+5.7%0.000%
5/16/2025 K2 Principal Fund L.P.11,967$233K0.0%N/A0.000%
5/15/2025 Royal Bank of Canada677,528$13.17M0.0%-0.5%0.000%
5/13/2025 Raymond James Financial Inc.565,776$11.00M0.0%+13.1%0.000%
5/12/2025 Wolverine Asset Management LLC21,063$409K0.0%-4.0%0.000%
5/9/2025 Atria Wealth Solutions Inc.10,075$196K0.0%-37.9%0.000%
5/9/2025 Shaker Financial Services LLC65,822$1.28M0.5%+27.3%0.000%
5/8/2025 US Bancorp DE6,000$117K0.0%+200.0%0.000%
5/6/2025 Journey Strategic Wealth LLC17,400$338K0.0%+32.3%0.000%
5/6/2025 Readystate Asset Management LP24,419$475K0.0%-54.0%0.000%
5/5/2025 IFP Advisors Inc1,433$28K0.0%-58.7%0.000%
5/2/2025 Pettinga Financial Advisors LLC64,500$1.25M0.3%-18.6%0.000%
4/30/2025 Cerity Partners LLC106,686$2.07M0.0%+2.9%0.000%
4/29/2025 Bank of New York Mellon Corp12,002$233K0.0%N/A0.000%
4/23/2025 Oppenheimer & Co. Inc.51,234$996K0.0%+3.5%0.000%
4/22/2025 Cambridge Investment Research Advisors Inc.11,834$230K0.0%-14.1%0.000%
4/14/2025 LexAurum Advisors LLC22,126$430K0.1%-31.2%0.000%
4/9/2025 RFG Advisory LLC23,891$464K0.0%+11.7%0.000%
2/25/2025 Polar Asset Management Partners Inc.50,000$961K0.0%N/A0.000%
2/18/2025 Pettinga Financial Advisors LLC79,275$1.52M0.3%N/A0.000%
2/17/2025 Polar Asset Management Partners Inc.50,000$961K0.0%N/A0.000%
2/17/2025 Logan Stone Capital LLC121,691$2.34M0.8%N/A0.000%
2/17/2025 Bank of America Corp DE3,642,417$70.01M0.0%+7.6%0.000%
2/14/2025 Jane Street Group LLC11,693$225K0.0%N/A0.000%
2/14/2025 Lido Advisors LLC36,439$700K0.0%+6.0%0.000%
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2/14/2025 Shaker Financial Services LLC51,720$994K0.4%+167.5%0.000%
2/13/2025 NewEdge Advisors LLC22,534$433K0.0%+2.8%0.000%
2/13/2025 Walleye Capital LLC24,886$478K0.0%N/A0.000%
2/13/2025 CreativeOne Wealth LLC21,650$416K0.0%N/A0.000%
2/13/2025 Rockefeller Capital Management L.P.48,508$932K0.0%-8.7%0.000%
2/13/2025 Invesco Ltd.15,973$307K0.0%-47.0%0.000%
2/13/2025 Cerity Partners LLC103,710$2.00M0.0%-2.2%0.000%
2/13/2025 Wells Fargo & Company MN107,690$2.07M0.0%+10,669.0%0.000%
2/12/2025 Landscape Capital Management L.L.C.17,627$339K0.0%N/A0.000%
2/11/2025 LPL Financial LLC46,452$893K0.0%+26.0%0.000%
2/10/2025 Corient Private Wealth LLC57,057$1.10M0.0%-6.9%0.000%
2/7/2025 Independent Advisor Alliance31,435$604K0.0%N/A0.000%
2/6/2025 Raymond James Financial Inc.500,048$9.61M0.0%N/A0.000%
2/5/2025 US Bancorp DE2,000$38K0.0%N/A0.000%
2/5/2025 Oppenheimer & Co. Inc.49,480$951K0.0%+11.7%0.000%
2/4/2025 IFP Advisors Inc3,466$67K0.0%+141.9%0.000%
2/3/2025 Wolverine Asset Management LLC21,932$422K0.0%N/A0.000%
1/31/2025 Atria Wealth Solutions Inc.16,225$312K0.0%-23.7%0.000%
1/31/2025Sanctuary Advisors LLC23,163$461K0.0%-69.0%0.000%
1/24/2025 Journey Strategic Wealth LLC13,150$253K0.0%+11.9%0.000%
1/21/2025 RFG Advisory LLC21,395$411K0.0%+38.2%0.000%
1/17/2025 Avior Wealth Management LLC4,960$95K0.0%N/A0.000%
1/17/2025 Janney Montgomery Scott LLC10,028$193K0.0%N/A0.000%
11/25/2024Sanctuary Advisors LLC74,772$1.50M0.0%+5.7%0.000%
11/20/2024 Virtu Financial LLC12,602$265K0.0%N/A0.000%
11/15/2024 Stifel Financial Corp85,182$1.79M0.0%-40.3%0.000%
11/14/2024 Rockefeller Capital Management L.P.53,144$1.12M0.0%-5.6%0.000%
11/12/2024 Cerity Partners LLC106,086$2.23M0.0%+2.4%0.000%
11/6/2024 Oppenheimer & Co. Inc.44,297$932K0.0%-2.2%0.000%
10/31/2024 Shaker Financial Services LLC19,332$407K0.2%-12.5%0.000%
10/24/2024 Modera Wealth Management LLC12,126$255K0.0%+10.2%0.000%
10/18/2024Raymond James & Associates388,348$8.17M0.0%+2,830.9%0.000%
9/5/2024Sanctuary Advisors LLC70,772$1.31M0.0%N/A0.000%
8/7/2024 Choreo LLC17,270$344K0.0%N/A0.000%
8/3/2024 Shaker Financial Services LLC22,104$439K0.2%-42.3%0.000%
5/17/2024 Comerica Bank20,646$405K0.0%+22.8%0.000%
5/7/2024 Oppenheimer & Co. Inc.58,671$1.15M0.0%+27.4%0.000%
4/24/2024 Activest Wealth Management7,347$144K0.1%N/A0.000%
4/18/2024 Pettinga Financial Advisors LLC16,850$330K0.1%-82.6%0.000%
4/16/2024 Register Financial Advisors LLC8,467$166K0.1%N/A0.000%
4/10/2024 LexAurum Advisors LLC46,308$908K0.2%-36.6%0.000%
3/25/2024 Quadrature Capital Ltd18,080$325K0.0%N/A0.000%
2/12/2024Relative Value Partners Group LLC87,136$1.57M0.1%+68.4%0.000%
2/12/2024 Weiss Asset Management LP27,669$498K0.0%N/A0.000%
2/9/2024 UBS Group AG2,595,595$46.75M0.0%+10.5%0.000%
2/2/2024 Atria Wealth Solutions Inc.23,875$430K0.0%-6.8%0.000%
2/1/2024 Wolverine Asset Management LLC4,981$90K0.0%N/A0.000%
2/1/2024Lindbrook Capital LLC2,000$36K0.0%N/A0.000%
1/26/2024 Cerity Partners LLC102,500$1.85M0.0%+2.5%0.000%
1/18/2024 Pettinga Financial Advisors LLC96,630$1.74M0.5%N/A0.000%
Tax Drain Deadline: Protect Your Wealth Before September 15th (Ad)

On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel

Click here to download the guide and protect your assets before Sept 15th.
1/16/2024Raymond James Financial Services Advisors Inc.31,375$565K0.0%+99.4%0.000%
1/16/2024Raymond James & Associates14,186$255K0.0%N/A0.000%
1/11/2024 LexAurum Advisors LLC73,042$1.32M0.3%-14.4%0.000%
11/16/2023 Penserra Capital Management LLC351,460$6.14M0.1%N/A0.000%
11/13/2023 Stifel Financial Corp156,833$2.74M0.0%+21.0%0.000%
11/9/2023 UBS Group AG2,348,512$41.03M0.0%-6.7%0.000%
11/8/2023 Oppenheimer & Co. Inc.34,908$610K0.0%-13.0%0.000%
10/24/2023Raymond James Financial Services Advisors Inc.15,733$275K0.0%N/A0.000%
10/24/2023 Cambridge Investment Research Advisors Inc.18,838$329K0.0%-4.3%0.000%
10/23/2023 Commonwealth Equity Services LLC19,119$334K0.0%-10.8%0.000%
(Data available from 1/1/2016 forward)

PTA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PTA shares?

During the previous two years, 56 institutional investors and hedge funds held shares of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. The most heavily invested institutionals were Bank of America Corp DE ($77.17M), UBS Group AG ($46.75M), Royal Bank of Canada ($13.17M), Raymond James Financial Inc. ($10.72M), Raymond James & Associates ($8.17M), Penserra Capital Management LLC ($6.14M), and Rockefeller Capital Management L.P. ($3.27M).Learn more on Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's institutional investors.

Which institutional investors have been buying Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's stock?

Of the 49 institutional investors that purchased Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Raymond James Financial Inc. ($565.78K), Bank of America Corp DE ($392.49K), Raymond James & Associates ($389.28K), Penserra Capital Management LLC ($351.46K), UBS Group AG ($247.08K), Pettinga Financial Advisors LLC ($175.91K), and Logan Stone Capital LLC ($121.69K).

How much institutional buying is happening at Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?

Institutional investors have bought a total of 2,287,722 shares in the last 24 months. This purchase volume represents approximately $44.96M in transactions.

Which of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's major shareholders have been selling company stock?

Of the 18 institutional investors that sold Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Stifel Financial Corp ($57.43K), Sanctuary Advisors LLC ($51.61K), Readystate Asset Management LP ($28.72K), Raymond James Financial Inc. ($24.56K), Pettinga Financial Advisors LLC ($15.78K), Invesco Ltd. ($14.17K), and Atria Wealth Solutions Inc. ($11.20K).

How much institutional selling is happening at Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?

Institutional investors have sold a total of 250,934 shares in the last 24 months. This volume of shares sold represents approximately $4.98M in transactions.


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This page (NYSE:PTA) was last updated on 8/24/2025 by MarketBeat.com Staff
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