NEW YORK, NY
COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES & INCOME FUNDPTA— Latest position per institution from SEC 13F filings
15
Institutional holders
13.71M
Total shares held
254.23M
Estimated value
685.51K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
4.15M
Value
79.65M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
3.53M
Value
67.62M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
2.55M
Value
48.95M
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
675.81K
Value
12.96M
Filed
Jun 30, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
388.35K
Value
8.17M
Filed
Sep 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
377.60K
Value
6.80K
Filed
Dec 31, 2023
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
359.65K
Value
6.90M
Filed
Jun 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
235.91K
Value
4.56M
Filed
Dec 31, 2025
AMUNDI
CIK 1330387
Shares
213.01K
Value
3.91M
Filed
Mar 31, 2024
ROCKEFELLER CAPITAL MANAGEMENT L.P.
CIK 1739439
Shares
202.97K
Value
3.89M
Filed
Jun 30, 2026
STIFEL FINANCIAL CORP
CIK 720672
Shares
155.67K
Value
2.99M
Filed
Jun 30, 2026
LIDO ADVISORS, LLC
CIK 1650150
Shares
143.45K
Value
2.75M
Filed
Jun 30, 2026
CERITY PARTNERS LLC
CIK 1566475
Shares
106.18K
Value
2.05M
Filed
Dec 31, 2025
COVINGTON CAPITAL MANAGEMENT
CIK 1323119
Shares
102.20K
Value
1.85K
Filed
Sep 30, 2022
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
97.92K
Value
1.88M
Filed
Jun 30, 2026
1607 CAPITAL PARTNERS, LLC
CIK 1436866
Shares
88.60K
Value
1.54M
Filed
Jun 30, 2023
PETTINGA FINANCIAL ADVISORS LLC
CIK 1694592
Shares
85.60K
Value
1.64M
Filed
Jun 30, 2026
RELATIVE VALUE PARTNERS GROUP, LLC
CIK 1649910
Shares
85.20K
Value
1.59M
Filed
Mar 31, 2024
INDEPENDENT ADVISOR ALLIANCE
CIK 1696899
Shares
81.08K
Value
1.52M
Filed
Mar 31, 2026
WILMINGTON SAVINGS FUND SOCIETY, FSB
CIK 900974
Shares
80.63K
Value
1.65M
Filed
Sep 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 4.15M | 79.65M | Jun 30, 2026 |
| 2 | BANK OF AMERICA CORP /DE/ | 70858 | 3.53M | 67.62M | Jun 30, 2026 |
| 3 | UBS GROUP AG | 1610520 | 2.55M | 48.95M | Jun 30, 2026 |
| 4 | ROYAL BANK OF CANADA | 1000275 | 675.81K | 12.96M | Jun 30, 2026 |
| 5 | RAYMOND JAMES & ASSOCIATES | 1084208 | 388.35K | 8.17M | Sep 30, 2024 |
| 6 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 377.60K | 6.80K | Dec 31, 2023 |
| 7 | RAYMOND JAMES FINANCIAL INC | 720005 | 359.65K | 6.90M | Jun 30, 2026 |
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 235.91K | 4.56M | Dec 31, 2025 |
| 9 | AMUNDI | 1330387 | 213.01K | 3.91M | Mar 31, 2024 |
| 10 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 1739439 | 202.97K | 3.89M | Jun 30, 2026 |
| 11 | STIFEL FINANCIAL CORP | 720672 | 155.67K | 2.99M | Jun 30, 2026 |
| 12 | LIDO ADVISORS, LLC | 1650150 | 143.45K | 2.75M | Jun 30, 2026 |
| 13 | CERITY PARTNERS LLC | 1566475 | 106.18K | 2.05M | Dec 31, 2025 |
| 14 | COVINGTON CAPITAL MANAGEMENT | 1323119 | 102.20K | 1.85K | Sep 30, 2022 |
| 15 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 97.92K | 1.88M | Jun 30, 2026 |
| 16 | 1607 CAPITAL PARTNERS, LLC | 1436866 | 88.60K | 1.54M | Jun 30, 2023 |
| 17 | PETTINGA FINANCIAL ADVISORS LLC | 1694592 | 85.60K | 1.64M | Jun 30, 2026 |
| 18 | RELATIVE VALUE PARTNERS GROUP, LLC | 1649910 | 85.20K | 1.59M | Mar 31, 2024 |
| 19 | INDEPENDENT ADVISOR ALLIANCE | 1696899 | 81.08K | 1.52M | Mar 31, 2026 |
| 20 | WILMINGTON SAVINGS FUND SOCIETY, FSB | 900974 | 80.63K | 1.65M | Sep 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.