PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
—
No thesis.
Expected move
No implied move.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
17.16
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $79.6M | 32.22% | +7.24% | |
| 2 | Bank of AmericaBank of America | $67.6M | 27.35% | −4.55% | |
| 3 | UBS GroupUBS | $48.9M | 19.80% | +6.87% | |
| 4 | Royal Bank of CanadaRoyal Bank of Canada | $13.0M | 5.24% | −6.02% | |
| 5 | Raymond James FinancialRaymond James Financial | $6.9M | 2.79% | −17.08% | |
| 6 | Rockefeller Capital ManagementRockefeller | $3.9M | 1.57% | +0.81% | |
| 7 | Stifel FinancialStifel Financial | $3.0M | 1.21% | +6.81% | |
| 8 | Lido AdvisorsLido | $2.8M | 1.11% | +213.31% | |
| 9 | Shaker Financial ServicesShaker Financial Services | $1.9M | 0.76% | −33.02% | |
| 10 | Pettinga Financial AdvisorsPettinga Financial | $1.6M | 0.66% | +61.01% | |
| 11 | Fifth Third BancorpFifth Third Bancorp | $1.3M | 0.54% | −0.81% | |
| 12 | First Trust AdvisorsFirst Trust | $1.3M | 0.53% | +8.99% | |
| 13 | LPL FinancialLPL Financial | $1.2M | 0.49% | +4.59% | |
| 14 | Wedbush SecuritiesWedbush Securities | $1.1M | 0.46% | −8.76% | |
| 15 | OppenheimerOppenheimer | $1.0M | 0.41% | −3.36% | |
| 16 | Citadel AdvisorsCitadel | $998,185 | 0.40% | −11.15% | |
| 17 | Guggenheim CapitalGuggenheim Capital | $957,369 | 0.39% | +75.01% | |
| 18 | GWM AdvisorsGWM | $804,219 | 0.33% | −0.98% | |
| 19 | RFG Advisory GroupRFG Advisory | $780,115 | 0.32% | +28.89% | |
| 20 | CI Private WealthCI Private Wealth | $682,210 | 0.28% | −30.10% | |
| 21 | Wells FargoWells Fargo | $651,266 | 0.26% | +18.88% | |
| 22 | Rareview CapitalRareview Capital | $542,381 | 0.22% | −58.16% | |
| 23 | AXA America HoldingsAXA America | $518,013 | 0.21% | +77.01% | |
| 24 | Logan Stone CapitalLogan Stone Capital | $478,905 | 0.19% | −90.54% | |
| 25 | Cetera Investment AdvisersCetera Investment | $426,842 | 0.17% | +18.12% |
59 managers report $247.2M of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund on form 13F for the quarter ended Jun 30 '26. 4 of them hold 80% of it; Morgan Stanley is largest at 32.22%.