Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · PTA · as of Sep 30, 2025
Ownership Breakdown
53
Institutional Holders
▲ 2 vs Q2
$258.42M
Total Inst. Value
▲ $12.72M vs Q2
55.27M
Shares Outstanding
freeFloat 0.00%
12.66M
13F Shares Held
▲ 252,185 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
PTA largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 3.99M | 7.75% | 7.75% | $81.53B | Feb 3, 2026 | ▲ 97.3K |
MORGAN STANLEY | 3.67M | 7.12% | 7.12% | $74.92B | May 27, 2026 | ▲ 321.4K |
UBS GROUP AG | 2.42M | 4.69% | 4.69% | $49.31B | Nov 13, 2025 | ▼ 111.6K |
ROYAL BANK OF CANADA | 701.8K | 1.36% | 1.36% | $14.32B | Nov 14, 2025 | ▲ 40.6K |
RAYMOND JAMES FINANCIAL INC | 540.4K | 1.05% | 1.05% | $11.03B | Nov 14, 2025 | ▼ 802 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 188.2K | 36.49% | 36.49% | $3.84B | Nov 14, 2025 | ▲ 22.9K |
CERITY PARTNERS LLC | 107.0K | 20.75% | 20.75% | $2.18B | Oct 22, 2025 | ▲ 30 |
STIFEL FINANCIAL CORP | 82.2K | 15.94% | 15.94% | $1.68B | Nov 12, 2025 | ▼ 1.7K |
BRYN MAWR TRUST CO | 80.6K | 15.64% | 15.64% | $1.65B | Oct 28, 2025 | — held |
POLAR ASSET MANAGEMENT PARTNERS INC. | 73.4K | 14.23% | 14.23% | $1.50B | Dec 1, 2025 | ▼ 10.3K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
19
Increased
+526.2K shares4
New Positions
first time holders14
Decreased
−278.7K shares0
Sold Out
fully exitedNet shares change (top 50)
+247.5K
+526.2K / −278.7K
Net new holders
+9
4 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
PTA insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
0
Buy transactions
0
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Rogers-Windsor Ramona Lynn director | Oct 11, 2023 | Purchase | 115 | $17.27 | $2.0K | 561.94 | Form 4 ↗ |
Rogers-Windsor Ramona Lynn director | Jul 6, 2023 | Purchase | 125 | $17.23 | $2.2K | 446.94 | Form 4 ↗ |
Dorost Jerry Vice President | Dec 28, 2022 | Purchase | 2,000 | $17.57 | $35.1K | 2.0K | Form 4 ↗ |
Magpiong Jane F. director | Dec 23, 2022 | Purchase | 175 | $18.04 | $3.2K | 613 | Form 4 ↗ |
Zaharis-Nikas Elaine Vice President | Feb 17, 2022 | Purchase | 2,300 | $21.82 | $50.2K | 6.3K | Form 4 ↗ |
SCAPELL WILLIAM F Vice President | Feb 14, 2022 | Purchase | 3,000 | $21.86 | $65.6K | 3.0K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is primarily owned by institutional investors, who hold approximately 22.9% of total shares outstanding. Company insiders own approximately 100.00%, while retail and public investors account for the remaining 0.00%.
The largest institutional shareholder of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is BANK OF AMERICA CORP /DE/, holding approximately 3.99 million shares — equal to 7.75% of outstanding shares — as of September 30, 2025.
A total of 53 institutional investors currently hold PTA stock, with a combined institutional value of approximately $258,418,174 as of the most recent 13F filing period.
Frequently asked questions
PTA ownershipCohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is primarily owned by institutional investors, who hold approximately 22.9% of shares. The largest shareholder is BANK OF AMERICA CORP /DE/ with a 7.75% stake. Company insiders hold 100.00%. Data sourced from SEC Form 13F as of September 30, 2025.