Who Owns Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)?Hedge Fund & Institutional Holders

$18.96-0.08 (-0.42%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$7.900000045083e+189T

% of Float Held

—

QoQ Change in Holders

+14 / -6

Price History

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

PTA — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
BANK OF AMERICA CORP /DE/Increased+127K+$78.9B
Logan Stone Capital, LLCNew Position+269K+$5.2B
RIVERNORTH CAPITAL MANAGEMENT, LLCNew Position+236K+$4.6B
Shaker Financial Services, LLCNew Position+147K+$2.8B
Rareview Capital LLCNew Position+54K+$1.1B
OPPENHEIMER & CO INCNew Position+49K+$951.0M
WOLVERINE ASSET MANAGEMENT LLCNew Position+29K+$561.0M
MassMutual Private Wealth & Trust, FSBNew Position+2K+$44.0M
WPG Advisers, LLCNew Position+270+$5.0M
WHITTIER TRUST CONew Position+166+$3.0M
Pinnacle Bancorp, Inc.New Position+168+$3.0M
Elevated Capital Advisors, LLCNew Position+200+$3.0M
HIGHLINE WEALTH PARTNERS LLCNew Position+200+$3.0M
READYSTATE ASSET MANAGEMENT LPNew Position+80K+$1.6M
Pettinga Financial Advisors LLCNew Position+63K+$1.2M

PTA — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
UBS Group AGDecreased-81K-$4.2B
RAYMOND JAMES FINANCIAL INCDecreased-38K-$2.0B
Polar Asset Management Partners Inc.Closed Position-73K-$1.5B
ROYAL BANK OF CANADADecreased-7K-$1.3B
WELLS FARGO & COMPANY/MNDecreased-35K-$1.3B
CITADEL ADVISORS LLCDecreased-7K-$982.7M
NewEdge Advisors, LLCDecreased-2K-$793.7M
Integrated Wealth Concepts LLCDecreased-8K-$389.4M
NORTHERN TRUST CORPClosed Position-16K-$326.6M
CreativeOne Wealth, LLCDecreased-5K-$314.3M
AMERIPRISE FINANCIAL INCClosed Position-11K-$224.5M
K2 PRINCIPAL FUND, L.P.Closed Position-10K-$200.1M
OSAIC HOLDINGS, INC.Decreased-2K-$176.7M
Newbridge Financial Services Group, Inc.Closed Position-7K-$150.6M
Steward Partners Investment Advisory, LLCClosed Position-3K-$54.1M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1BANK OF AMERICA CORP /DE/4,115,011$79.0B5.75%Share
2UBS Group AG2,334,744$45.1B7.31%Share
3ROYAL BANK OF CANADA684,056$13.0B2.11%Share
4RAYMOND JAMES FINANCIAL INC473,704$9.0B2.80%Share
5Logan Stone Capital, LLC268,583$5.2B1.28%Share
6RIVERNORTH CAPITAL MANAGEMENT, LLC235,912$4.6B0.22%Share
7Rockefeller Capital Management L.P.277,531$3.0B5.40%Share
8Shaker Financial Services, LLC147,484$2.8B0.90%Share
9Rareview Capital LLC54,208$1.1B0.70%Share
10STIFEL FINANCIAL CORP101,689$1.0B0.90%Share
11OPPENHEIMER & CO INC49,262$951.0M13.50%Share
12WOLVERINE ASSET MANAGEMENT LLC29,087$561.0M4.42%Share
13COMERICA BANK14,517$280.0M1.12%Share
14COMERICA BANK6,773$130.0M0.52%Share
15MORGAN STANLEY3,277,515$63.0M0.00%Share
16MassMutual Private Wealth & Trust, FSB2,280$44.0M0.00%Share
17WPG Advisers, LLC270$5.0M0.00%Share
18MORGAN STANLEY161,873$3.0M0.00%Share
19ASSETMARK, INC168$3.0M0.01%Share
20WHITTIER TRUST CO166$3.0M0.03%Share
21Elevated Capital Advisors, LLC200$3.0M0.00%Share
22Pinnacle Bancorp, Inc.168$3.0M0.00%Share
23HIGHLINE WEALTH PARTNERS LLC200$3.0M0.00%Share
24READYSTATE ASSET MANAGEMENT LP80,339$1.6M0.06%Share
25Pettinga Financial Advisors LLC62,514$1.2M0.23%Share
26Corient Private Wealth LLC59,119$1.1M0.00%Share
27LPL Financial LLC71,888$1.0M0.00%Share
28WEDBUSH SECURITIES INC56,395$1.0M0.03%Share
29JANE STREET GROUP, LLC62,875$1.0M0.00%Share
30Cerity Partners LLC102,501$1.0M0.00%Share
31RFG Advisory, LLC26,935$520K0.01%Share
32KESTRA PRIVATE WEALTH SERVICES, LLC22,579$436K0.01%Share
33WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21,908$429K0.00%Share
34COFG Advisors, LLC12,227$236K0.06%Share
35Closed-End Fund Advisors, Inc.11,674$225K0.13%Share
36RAINIER FAMILY WEALTH INC11,300$218K0.16%Share
37Parvin Asset Management, LLC9,000$173K0.14%Share
38NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO816$92K0.00%Share
39HARBOUR INVESTMENTS, INC.3,000$57K0.00%Share
40MORGAN STANLEY3,563$00.00%Share
41MORGAN STANLEY27,426$00.00%Share
42Cambridge Investment Research Advisors, Inc.11,726$00.00%Share
43Global Retirement Partners, LLC1,658$00.00%Share
44Lido Advisors, LLC45,785$00.00%Share
45ENVESTNET ASSET MANAGEMENT INC17,870$00.00%Share
46Bank of New York Mellon Corp2$00.00%Share
47OSAIC HOLDINGS, INC.1,200$00.00%Share
48OSAIC HOLDINGS, INC.5,833$00.00%Share
49XTX Topco Ltd17,953$00.00%Share
50WELLS FARGO & COMPANY/MN1,000$00.00%Share

PTA Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202559$165.8B+21
Q3 202538$90.7B-7
Q2 202545$171.0B-7
Q1 202552$226.0B+1
Q4 202451$917.8B+17
Q3 202434$2.7T-1
Q2 202435$1.5T+5
Q1 202430$1.1T—

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As of Q4 2025, 50 institutional investors hold PTA (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund). The largest holder is BANK OF AMERICA CORP /DE/ with $79.0B in shares. This quarter, 14 institutions opened new positions and 6 closed their positions.

Frequently Asked Questions

How many hedge funds own PTA?

As of Q4 2025, 50 institutional investors report holding PTA (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund) in their 13F filings.

Who is the largest institutional holder of PTA?

The largest institutional holder of PTA is BANK OF AMERICA CORP /DE/ with $79.0B in shares.

Is institutional ownership of PTA increasing or decreasing?

This quarter, 14 institutions opened new positions in PTA and 6 closed their positions.