PTANYSEFiscal year ends October 31
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
$16.87+0.07 (+0.42%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
13M
Shares held, 13F filers
Institutional holders
60
10 new, 7 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Bank Of America Corp /De/ | 3,995,717 | 7.20% | 13G (passive) amendment | Sep 30, 2025 |
| Morgan Stanley | 3,323,360 | 6.00% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PTA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 4,152,693 | – | $79.65M | +280,293 | 0.00% |
| Bank Of America Corp /De/ | 3,525,696 | – | $67.62M | −168,003 | 0.00% |
| UBS Group AG | 2,551,995 | – | $48.95M | +164,120 | 0.01% |
| Royal Bank of Canada | 675,814 | – | $12.96M | −43,304 | 0.00% |
| Raymond James Financial Inc | 359,653 | – | $6.90M | −74,059 | 0.00% |
| Rockefeller Capital Management L.P. | 202,971 | – | $3.89M | +1,622 | 0.01% |
| Stifel Financial Corp | 155,674 | – | $2.99M | +9,923 | 0.00% |
| Lido Advisors, LLC | 143,451 | – | $2.75M | +97,666 | 0.01% |
| Shaker Financial Services, LLC | 97,919 | – | $1.88M | −48,270 | 0.59% |
| Pettinga Financial Advisors, LLC | 85,599 | – | $1.64M | +32,435 | 0.26% |
| Fifth Third Bancorp | 70,015 | – | $1.34M | −572 | 0.00% |
| First Trust Advisors LP | 68,480 | – | $1.31M | +5,648 | 0.00% |
| LPL Financial LLC | 62,617 | – | $1.20M | +2,749 | 0.00% |
| Wedbush Securities Inc | 59,844 | – | $1.15K | −5,747 | 0.03% |
| Oppenheimer & Co Inc | 53,181 | – | $1.02M | −1,848 | 0.01% |
| Citadel Advisors LLC | 52,043 | – | $998.19K | −6,533 | 0.00% |
| Guggenheim Capital LLC | 49,915 | – | $957.37K | +21,394 | 0.01% |
| NewEdge Advisors, LLC | 41,930 | – | $804.22K | −416 | 0.00% |
| RFG Advisory, LLC | 40,673 | – | $780.12K | +9,117 | 0.01% |
| Corient Private Wealth LLC | 35,569 | – | $682.21K | −15,318 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 13M | 10 / 25 | 18 / 7 | 1M | 1M |
| Q1 2026 | 58 | 13M | 12 / 22 | 16 / 12 | 1M | 1M |
| Q4 2025 | 60 | 13M | 20 / 15 | 19 / 10 | 1M | 1M |
| Q3 2025 | 51 | 13M | 7 / 17 | 15 / 6 | 1M | 1M |
| Q2 2025 | 50 | 13M | 11 / 18 | 14 / 12 | 2M | 0M |
| Q1 2025 | 52 | 12M | 9 / 21 | 16 / 11 | 0M | 1M |
| Q4 2024 | 54 | 12M | 19 / 19 | 11 / 4 | 2M | 1M |
| Q3 2024 | 41 | 11M | 4 / 16 | 15 / 5 | 1M | 1M |
| Q2 2024 | 42 | 11M | 6 / 15 | 16 / 5 | 1M | 7M |
| Q1 2024 | 41 | 18M | 10 / 9 | 17 / 9 | 4M | 1M |
| Q4 2023 | 40 | 15M | 11 / 15 | 10 / 5 | 4M | 0M |
| Q3 2023 | 35 | 11M | 6 / 12 | 12 / 7 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PTA | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Income Opportunities ETF | 40,309 | – | $789.65K | 1.00% | May 31, 2026 |
| Rareview Dynamic Fixed Income ETF | 27,393 | – | $525.40K | 0.63% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 260 | – | $4.99K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 92 | – | $1.76K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Steven Frank | Treasurer | – | Aug 10, 2026 |
| Elaine Zaharis-Nikas | Vice President | 21,600 | Dec 11, 2025 |
| Nargis Hilal | Deputy CCO and Vice President | – | Dec 11, 2025 |
| Robert Kastoff | – | 915 | Dec 11, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robert Kastoff – | Oct 31, 2025 | Award | +71.24 | – | – | 915 |
| Elaine Zaharis-Nikas Vice President | Oct 31, 2025 | Award | +46.52 | – | – | 585 |
| Elaine Zaharis-Nikas Vice President | Oct 31, 2025 | Award | +46.52 | – | – | 585 |
| Elaine Zaharis-Nikas Vice President | Oct 31, 2025 | Award | +910.14 | – | – | 11,669 |
| Elaine Zaharis-Nikas Vice President | Oct 31, 2025 | Award | +682.23 | – | – | 8,761 |
| Elaine Zaharis-Nikas Vice President | Oct 31, 2024 | Award | +856.83 | – | – | 10,759 |
| Elaine Zaharis-Nikas Vice President | Oct 31, 2024 | Award | +42.73 | – | – | 539 |
| Elaine Zaharis-Nikas Vice President | Oct 31, 2024 | Award | +640.43 | – | – | 8,079 |
| Elaine Zaharis-Nikas Vice President | Oct 31, 2024 | Award | +42.73 | – | – | 539 |
| Robert Kastoff – | Oct 31, 2024 | Award | +55.36 | – | – | 844 |
| Gerald J. Maginnis Director | Oct 31, 2023 | Award | +39.72 | – | – | 464 |
| Ramona Lynn Rogers-Windsor Director | Oct 31, 2023 | Award | +32.62 | – | – | 595 |
| Daphne L. Richards Director | Oct 31, 2023 | Award | +421 | – | – | 4,999 |
| Elaine Zaharis-Nikas Vice President | Oct 31, 2023 | Award | +680.3 | – | – | 7,439 |
| Elaine Zaharis-Nikas Vice President | Oct 31, 2023 | Award | +943.01 | – | – | 10,895 |
| Ramona Lynn Rogers-Windsor Director | Oct 11, 2023 | Buy | +115 | $17.27 | $1.99K | 562 |
| Ramona Lynn Rogers-Windsor Director | Jul 6, 2023 | Buy | +125 | $17.23 | $2.15K | 447 |
| Jerry Dorost Vice President | Dec 28, 2022 | Buy | +2,000 | $17.57 | $35.14K | 2,000 |
| Jane F. Magpiong Director | Dec 23, 2022 | Buy | +175 | $18.04 | $3.16K | 613 |
| Daphne L. Richards Director | Oct 31, 2022 | Award | +352 | – | – | 4,578 |
| Gerald J. Maginnis Director | Oct 31, 2022 | Award | +24.42 | – | – | 424 |
| Elaine Zaharis-Nikas Director | Oct 31, 2022 | Award | +437.68 | – | – | 6,758 |
| Elaine Zaharis-Nikas Director | Oct 31, 2022 | Award | +782.37 | – | – | 9,952 |
| Ramona Lynn Rogers-Windsor Director | Oct 31, 2022 | Award | +21.94 | – | – | 322 |
| Elaine Zaharis-Nikas Vice President | Feb 17, 2022 | Buy | +2,300 | $21.82 | $50.19K | 6,321 |
| William F. Scapell Vice President | Feb 14, 2022 | Buy | +3,000 | $21.86 | $65.58K | 3,000 |
| Ramona Lynn Rogers-Windsor Director | Dec 17, 2021 | Buy | +100 | $23.73 | $2.37K | 300 |
| C. Edward Ward Jr Director | Oct 31, 2021 | Award | +19 | – | – | 419 |
| Daphne L. Richards Director | Oct 31, 2021 | Award | +186 | – | – | 4,226 |
| Elaine Zaharis-Nikas Vice President | Oct 31, 2021 | Award | +369.51 | – | – | 9,170 |
| Elaine Zaharis-Nikas Vice President | Oct 31, 2021 | Award | +20.74 | – | – | 4,021 |
| Elaine Zaharis-Nikas Vice President | Aug 17, 2021 | Buy | +4,000 | $25.54 | $102.16K | 12,800 |
| Daphne L. Richards Director | Apr 6, 2021 | Buy | +40 | $24.94 | $998 | 4,040 |
| Ramona Lynn Rogers-Windsor Director | Apr 1, 2021 | Buy | +200 | $24.90 | $4.98K | 200 |
| Gerald J. Maginnis Director | Mar 5, 2021 | Buy | +400 | $24.95 | $9.98K | 400 |
| Elaine Zaharis-Nikas Vice President | Feb 3, 2021 | Buy | +400 | $25.26 | $10.10K | 8,800 |
| Elaine Zaharis-Nikas Vice President | Feb 3, 2021 | Buy | +400 | $25.28 | $10.11K | 8,400 |
| Elaine Zaharis-Nikas Vice President | Feb 2, 2021 | Buy | +4,000 | $25.30 | $101.20K | 8,000 |
| Elaine Zaharis-Nikas Vice President | Feb 1, 2021 | Buy | +4,000 | $25.37 | $101.48K | 4,000 |
| Dean Junkans Director | Dec 16, 2020 | Buy | +1,000 | $25.57 | $25.57K | 1,000 |
| Michael G. Clark Director | Dec 15, 2020 | Buy | +600 | $25.90 | $15.54K | 600 |
| Jane F. Magpiong Director | Nov 10, 2020 | Buy | +438 | $25.10 | $10.99K | 438 |
| Daphne L. Richards Director | Oct 30, 2020 | Buy | +4,000 | $25.00 | $100.00K | 4,000 |
| C. Edward Ward Jr Director | Oct 30, 2020 | Buy | +400 | $25.00 | $10.00K | 400 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.