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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund hedge fund holdings

PTANYSE
$17.04-0.30 (-1.73% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PTA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-17.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252018$30.4M$3.94M47Aug 14, 2025
Q3 20251413$10.4M$23.7M50Nov 14, 2025
Q4 20252319$22.6M$10.1M58Feb 14, 2026
Q1 20262521$14.6M$22.1M55May 15, 2026
Q2 20262419$14M$15.8M57Aug 14, 2026

Quarterly action breakdown

Q2 2026
57 filers
New position
7
$1.22M+63.8K sh
Increased
17
$12.8M+668K sh
Reduced
12
-$12.7M-662K sh
Out / sold
7
-$3.12M-163K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Logan Stone Capital, LLCReduce 90.54%-$4.59M$479K0.10%Aug 14, 2026
Lido Advisors, LLCAdded 213.31%+$1.87M$2.75M0.01%Aug 7, 2026
Independent Advisor AllianceSell 100%-$1.52M$00.00%Aug 12, 2026
Shaker Financial Services, LLCReduce 33.02%-$926K$1.88M0.59%Jul 15, 2026
Rareview Capital LLCReduce 58.16%-$754K$542K0.30%Jul 23, 2026
Pettinga Financial Advisors LLCAdded 61.01%+$622K$1.64M0.26%Jul 9, 2026
Readystate Asset Management LPSell 100%-$547K$00.00%Aug 14, 2026
Guggenheim Capital LLCAdded 75.01%+$410K$957K0.01%Aug 12, 2026
PW Nova Financial Services LLCSell 100%-$313K$00.00%Jul 29, 2026
RFG Advisory, LLCAdded 28.89%+$175K$780K0.01%Jul 15, 2026
Wedbush Securities IncReduce 8.76%-$110K$1.15M0.03%Jul 28, 2026
First Trust Advisors LPAdded 8.99%+$108K$1.31M0.00%Aug 11, 2026
Oppenheimer & Co IncReduce 3.36%-$35.4K$1.02M0.01%Aug 3, 2026
Elevation Wealth Partners, LLCNew Buy+$28.8K$28.8K0.01%Jul 8, 2026
Kestra Private Wealth Services, LLCReduce 6.53%-$27.1K$388K0.00%Jul 28, 2026
Choreo, LLCAdded 9.00%+$20.8K$251K0.00%Aug 4, 2026
Noble Wealth Management PBCReduce 11.29%-$15.3K$121K0.05%Jul 1, 2026
Pinnacle Wealth Planning Services, Inc.Added 34.62%+$8.77K$34.1K0.00%Aug 7, 2026
Mark Sheptoff Financial Planning, LLCNew Buy+$5.75K$5.75K0.00%Aug 13, 2026
COFG Advisors, LLCAdded 2.10%+$5.03K$244K0.04%Aug 14, 2026
WPG Advisers, LLCAdded 35.63%+$3.97K$15.1K0.01%Aug 6, 2026
LexAurum Advisors, LLCAdded 0.52%+$1.92K$372K0.04%Jul 15, 2026

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