Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) — Institutional Holders, Q2 2026
61 institutional investment managers reported a PTA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $248.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PTA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MORGAN STANLEYAdded · +280,293 sh+$5.4M
- UBS Group AGAdded · +164,120 sh+$3.1M
- Lido AdvisorsAdded · +97,666 sh+$1.9M
- EquitableAdded · +38,758 sh+$743.4K
- Pettinga Financial AdvisorsAdded · +32,435 sh+$622.1K
Biggest sellers
- Logan Stone CapitalTrimmed · -239,104 sh-$4.6M
- BANK OF AMERICATrimmed · -168,003 sh-$3.2M
- Independent Advisor AllianceSold out · -81,085 sh-$1.6M
- RAYMOND JAMES FINANCIALTrimmed · -74,059 sh-$1.4M
- Shaker Financial ServicesTrimmed · -48,270 sh-$925.8K
PTA 13F holders ranked 1–61 of 61
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 4,152,693 sh | 4,152,693 | $79.6M | <0.01% | +7.2% |
| 2 | BANK OF AMERICA#2 · 3,525,696 sh | 3,525,696 | $67.6M | <0.01% | -4.5% |
| 3 | UBS Group AG#3 · 2,551,995 sh | 2,551,995 | $48.9M | <0.01% | +6.9% |
| 4 | ROYAL BANK OF CANADA#4 · 675,814 sh | 675,814 | $13.0M | <0.01% | -6.0% |
| 5 | RAYMOND JAMES FINANCIAL#5 · 359,653 sh | 359,653 | $6.9M | <0.01% | -17.1% |
| 6 | Rockefeller Capital Management L.P.#6 · 202,971 sh | 202,971 | $3.9M | <0.01% | +0.8% |
| 7 | STIFEL FINANCIAL#7 · 155,674 sh | 155,674 | $3.0M | <0.01% | +6.8% |
| 8 | Lido Advisors#8 · 143,451 sh | 143,451 | $2.8M | <0.01% | +213.3% |
| 9 | Shaker Financial Services#9 · 97,919 sh | 97,919 | $1.9M | — | -33.0% |
| 10 | Pettinga Financial Advisors#10 · 85,599 sh | 85,599 | $1.6M | — | +61.0% |
| 11 | FIFTH THIRD BANCORP#11 · 70,015 sh | 70,015 | $1.3M | <0.01% | -0.8% |
| 12 | FIRST ADVISORS#12 · 68,480 sh | 68,480 | $1.3M | <0.01% | +9.0% |
| 13 | LPL Financial#13 · 62,617 sh | 62,617 | $1.2M | <0.01% | +4.6% |
| 14 | WEDBUSH SECURITIES#14 · 59,844 sh | 59,844 | $1.1M | — | -8.8% |
| 15 | Equitable#15 · 54,016 sh | 54,016 | $1.0M | <0.01% | +254.0% |
| 16 | OPPENHEIMER#16 · 53,181 sh | 53,181 | $1.0M | — | -3.4% |
| 17 | CITADEL ADVISORS#17 · 52,043 sh | 52,043 | $998.2K | <0.01% | -11.2% |
| 18 | GUGGENHEIM CAPITAL#18 · 49,915 sh | 49,915 | $957.4K | <0.01% | +75.0% |
| 19 | NewEdge Advisors#19 · 41,930 sh | 41,930 | $804.2K | <0.01% | -1.0% |
| 20 | RFG Advisory#20 · 40,673 sh | 40,673 | $780.1K | 0.01% | +28.9% |
| 21 | Corient Private Wealth#21 · 35,569 sh | 35,569 | $682.2K | <0.01% | -30.1% |
| 22 | WELLS FARGO & COMPANY#22 · 33,955 sh | 33,955 | $651.3K | <0.01% | +18.9% |
| 23 | Rareview Capital#23 · 27,393 sh | 27,393 | $542.4K | 0.30% | -58.2% |
| 24 | Logan Stone Capital#24 · 24,969 sh | 24,969 | $478.9K | 0.10% | -90.5% |
| 25 | Cetera Investment Advisers#25 · 22,255 sh | 22,255 | $426.8K | <0.01% | +18.1% |
| 26 | JANE STREET GROUP#26 · 22,236 sh | 22,236 | $426.5K | 0.00% | New |
| 27 | Integrated Wealth Concepts#27 · 20,529 sh | 20,529 | $393.7K | <0.01% | +74.1% |
| 28 | KESTRA PRIVATE WEALTH SERVICES#28 · 20,222 sh | 20,222 | $387.9K | <0.01% | -6.5% |
| 29 | ENVESTNET ASSET MANAGEMENT#29 · 20,111 sh | 20,111 | $385.7K | <0.01% | +5.5% |
| 30 | LexAurum Advisors#30 · 19,403 sh | 19,403 | $372.1K | — | +0.5% |
| 31 | HighTower Advisors#31 · 17,450 sh | 17,450 | $334.7K | <0.01% | New |
| 32 | XTX Topco Ltd#32 · 17,429 sh | 17,429 | $334.3K | <0.01% | New |
| 33 | Focus Partners Wealth#33 · 16,294 sh | 16,294 | $312.5K | <0.01% | -52.8% |
| 34 | Janney Montgomery Scott#34 · 13,847 sh | 13,847 | $266.0K | <0.01% | +13.4% |
| 35 | CHOREO#35 · 13,101 sh | 13,101 | $251.3K | <0.01% | +9.0% |
| 36 | COFG Advisors#36 · 12,747 sh | 12,747 | $244.5K | 0.04% | +2.1% |
| 37 | Sanctuary Advisors#37 · 12,595 sh | 12,595 | $241.6K | <0.01% | +2.2% |
| 38 | Closed-End Fund Advisors#38 · 11,723 sh | 11,723 | $224.8K | 0.22% | 0.0% |
| 39 | Cambridge Investment Research Advisors#39 · 11,692 sh | 11,692 | $224.0K | <0.01% | -6.4% |
| 40 | COMMONWEALTH EQUITY SERVICES#40 · 10,722 sh | 10,722 | $205.7K | <0.01% | +1.2% |
| 41 | CreativeOne Wealth#41 · 10,400 sh | 10,400 | $199.5K | <0.01% | -4.6% |
| 42 | Parvin Asset Management#42 · 9,000 sh | 9,000 | $172.6K | 0.14% | 0.0% |
| 43 | OSAIC#43 · 7,391 sh | 7,391 | $141.8K | <0.01% | -3.2% |
| 44 | Noble Wealth Management PBC#44 · 6,285 sh | 6,285 | $120.5K | — | -11.3% |
| 45 | Global Retirement Partners#45 · 5,158 sh | 5,158 | $98.9K | <0.01% | — |
| 46 | HUNTINGTON NATIONAL BANK#46 · 4,800 sh | 4,800 | $92.1K | <0.01% | 0.0% |
| 47 | Clear Street Group#47 · 4,094 sh | 4,094 | $78.5K | <0.01% | New |
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#48 · 3,542 sh | 3,542 | $67.9K | 0.00% | New |
| 49 | MassMutual Private Wealth & , FSB#49 · 2,280 sh | 2,280 | $43.7K | — | 0.0% |
| 50 | Pinnacle Wealth Planning Services#50 · 1,777 sh | 1,777 | $34.1K | <0.01% | +34.6% |
| 51 | ZRC WEALTH MANAGEMENT#51 · 1,500 sh | 1,500 | $28.8K | — | New |
| 52 | Timbuktu Capital Management#52 · 820 sh | 820 | $15.7K | 0.02% | — |
| 53 | WPG Advisers#53 · 788 sh | 788 | $15.1K | <0.01% | +35.6% |
| 54 | Steward Partners Investment Advisory#54 · 784 sh | 784 | $15.0K | <0.01% | New |
| 55 | SRS Capital Advisors#55 · 600 sh | 600 | $11.5K | <0.01% | +100.0% |
| 56 | HIGHLINE WEALTH PARTNERS#56 · 352 sh | 352 | $6.8K | — | 0.0% |
| 57 | MARK SHEPTOFF FINANCIAL PLANNING#57 · 300 sh | 300 | $5.8K | <0.01% | New |
| 58 | Elevated Capital Advisors#58 · 200 sh | 200 | $3.8K | <0.01% | 0.0% |
| 59 | Pinnacle Bancorp#59 · 168 sh | 168 | $3.2K | — | 0.0% |
| 60 | ASSETMARK#60 · 43 sh | 43 | $825.00 | — | 0.0% |
| 61 | BlackRock#61 · 5 sh | 5 | $91.00 | 0.00% | -97.6% |
Funds that sold out of PTA in Q2 2026 (7)
Held PTA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Independent Advisor Alliance81,085 sh | 81,085 | $1.5M |
| READYSTATE ASSET MANAGEMENT29,178 sh | 29,178 | $546.8K |
| JPMORGAN CHASE25,000 sh | 25,000 | $453.5K |
| PW Nova Financial Services16,694 sh | 16,694 | $312.8K |
| WOLVERINE ASSET MANAGEMENT9,308 sh | 9,308 | $174.4K |
| IFP Advisors1,433 sh | 1,433 | $26.9K |
| JONES FINANCIAL COMPANIES LLLP50 sh | 50 | $911.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.