NEW YORK, NY
COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES & INCOME FUNDPTA— Latest position per institution from SEC 13F filings
15
Institutional holders
13.70M
Total shares held
248.83M
Estimated value
684.82K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
3.87M
Value
72.57M
Filed
Mar 31, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
3.69M
Value
69.22M
Filed
Mar 31, 2026
UBS GROUP AG
CIK 1610520
Shares
2.39M
Value
44.75M
Filed
Mar 31, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
719.12K
Value
13.48M
Filed
Mar 31, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
433.71K
Value
8.13M
Filed
Mar 31, 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
LOGAN STONE CAPITAL, LLC
CIK 1535521
Shares
264.07K
Value
4.95M
Filed
Mar 31, 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
201.35K
Value
3.77M
Filed
Mar 31, 2026
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
146.19K
Value
2.74M
Filed
Mar 31, 2026
STIFEL FINANCIAL CORP
CIK 720672
Shares
145.75K
Value
2.73M
Filed
Mar 31, 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
1607 CAPITAL PARTNERS, LLC
CIK 1436866
Shares
88.60K
Value
1.54M
Filed
Jun 30, 2023
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
POLAR ASSET MANAGEMENT PARTNERS INC.
CIK 1326389
Shares
73.39K
Value
1.50M
Filed
Sep 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 3.87M | 72.57M | Mar 31, 2026 |
| 2 | BANK OF AMERICA CORP /DE/ | 70858 | 3.69M | 69.22M | Mar 31, 2026 |
| 3 | UBS GROUP AG | 1610520 | 2.39M | 44.75M | Mar 31, 2026 |
| 4 | ROYAL BANK OF CANADA | 1000275 | 719.12K | 13.48M | Mar 31, 2026 |
| 5 | RAYMOND JAMES FINANCIAL INC | 720005 | 433.71K | 8.13M | Mar 31, 2026 |
| 6 | RAYMOND JAMES & ASSOCIATES | 1084208 | 388.35K | 8.17M | Sep 30, 2024 |
| 7 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 377.60K | 6.80K | Dec 31, 2023 |
| 8 | LOGAN STONE CAPITAL, LLC | 1535521 | 264.07K | 4.95M | Mar 31, 2026 |
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 235.91K | 4.56M | Dec 31, 2025 |
| 10 | AMUNDI | 1330387 | 213.01K | 3.91M | Mar 31, 2024 |
| 11 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 1739439 | 201.35K | 3.77M | Mar 31, 2026 |
| 12 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 146.19K | 2.74M | Mar 31, 2026 |
| 13 | STIFEL FINANCIAL CORP | 720672 | 145.75K | 2.73M | Mar 31, 2026 |
| 14 | CERITY PARTNERS LLC | 1566475 | 106.18K | 2.05M | Dec 31, 2025 |
| 15 | COVINGTON CAPITAL MANAGEMENT | 1323119 | 102.20K | 1.85K | Sep 30, 2022 |
| 16 | 1607 CAPITAL PARTNERS, LLC | 1436866 | 88.60K | 1.54M | Jun 30, 2023 |
| 17 | RELATIVE VALUE PARTNERS GROUP, LLC | 1649910 | 85.20K | 1.59M | Mar 31, 2024 |
| 18 | INDEPENDENT ADVISOR ALLIANCE | 1696899 | 81.08K | 1.52M | Mar 31, 2026 |
| 19 | WILMINGTON SAVINGS FUND SOCIETY, FSB | 900974 | 80.63K | 1.65M | Sep 30, 2025 |
| 20 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1326389 | 73.39K | 1.50M | Sep 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.