Public ownership evidence

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Ownership Disclosures

Read PTA insider transactions, institutional 13F filings and Congressional disclosures with report dates, public availability and original receipts.

As of 2026-10-10T12:08:28.848Z

Separate the three disclosure sources

Step 1 of 3

Recent institutional filing receipts

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund: source evidence dated 2026-10-10T12:08:28.848Z.

Manager
Corient Private Wealth LP
Report period
2026-06-30
Available
2026-08-28
Reported shares
35,569
Value (USD)
$682,210
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

Is this an insider transaction, 13F holding, or Congressional event?

Each source has different dates and units. Raw ticker-matched receipts, including amendments, are not deduplicated current ownership totals.

13F 0001948780-26-000011
What you should see

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Step 3 of 3

Read PTA fundamentals

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Read PTA fundamentals
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Recent Form 4 activity

No matching purchases, sales or awards were returned in this 90-day public filing window.

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No records are available for this view.

90-day public availability window, up to 50 records.

Recent institutional filing receipts

See the complete recent institutional filing receipts

These are raw ticker-matched positions in recent 13F receipts, including amendments. They are not deduplicated current ownership totals. Open the manager profile to inspect its effective filing book.

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Corient Private Wealth LP2026-06-302026-08-2835,569$682,210None
Parvin Asset Management, LLC2026-06-302026-08-189,000$172,620None
Corient Private Wealth LP2026-06-302026-08-1840,269$772,355None
Equitable Holdings, Inc.2026-06-302026-08-1827,008$518,013None
COFG Advisors, LLC2026-06-302026-08-1512,747$244,478None
XTX Topco Ltd2026-06-302026-08-1517,429$334,288None
OSAIC HOLDINGS, INC.2026-06-302026-08-151,200$23,016None
OSAIC HOLDINGS, INC.2026-06-302026-08-156,191$118,772None
JANE STREET GROUP, LLC2026-06-302026-08-1515,799$303,025None
JANE STREET GROUP, LLC2026-06-302026-08-156,437$123,462None
Logan Stone Capital, LLC2026-06-302026-08-1524,969$478,905None
ROYAL BANK OF CANADA2026-06-302026-08-1511,149$214,000None
ROYAL BANK OF CANADA2026-06-302026-08-15664,665$12,748,000None
CITADEL ADVISORS LLC2026-06-302026-08-1552,043$998,185None
RAYMOND JAMES FINANCIAL INC2026-06-302026-08-1531,136$597,195None
RAYMOND JAMES FINANCIAL INC2026-06-302026-08-15328,517$6,300,956None
WELLS FARGO & COMPANY/MN2026-06-302026-08-1529,955$574,546None
WELLS FARGO & COMPANY/MN2026-06-302026-08-154,000$76,720None
BANK OF AMERICA CORP /DE/2026-06-302026-08-153,525,696$67,622,845None
Timbuktu Capital Management, LLC2026-06-302026-08-14820$15,728None
Sanctuary Advisors, LLC2026-06-302026-08-1412,595$241,563None
CreativeOne Wealth, LLC2026-06-302026-08-1410,400$199,472None
Rockefeller Capital Management L.P.2026-06-302026-08-14188,821$3,621,604None
Rockefeller Capital Management L.P.2026-06-302026-08-142,650$50,827None
Rockefeller Capital Management L.P.2026-06-302026-08-1411,500$220,570None
Steward Partners Investment Advisory, LLC2026-06-302026-08-14784$15,037None
UBS Group AG2026-06-302026-08-141,742$33,412None
UBS Group AG2026-06-302026-08-142,550,253$48,913,853None
MARK SHEPTOFF FINANCIAL PLANNING, LLC2026-06-302026-08-14300$5,754None
MORGAN STANLEY2026-06-302026-08-142,876$55,162None
MORGAN STANLEY2026-06-302026-08-141$25None
MORGAN STANLEY2026-06-302026-08-14488,662$9,372,551None
MORGAN STANLEY2026-06-302026-08-143,575,748$68,582,847None
MORGAN STANLEY2026-06-302026-08-1485,406$1,638,087None
HUNTINGTON NATIONAL BANK2026-06-302026-08-144,800$92,064None
Corient Private Wealth LP2026-06-302026-08-1340,269$772,355None
Clear Street Group Inc.2026-06-302026-08-134,094$78,523None
Integrated Wealth Concepts LLC2026-06-302026-08-1320,529$393,720None
Cetera Investment Advisers2026-06-302026-08-1322,255$426,842None
Focus Partners Wealth2026-06-302026-08-1316,294$312,537None
GUGGENHEIM CAPITAL LLC2026-06-302026-08-13352$6,751None
GUGGENHEIM CAPITAL LLC2026-06-302026-08-1349,563$950,618None
NewEdge Advisors, LLC2026-06-302026-08-1341,930$804,219None
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2026-06-302026-08-133,542$67,936None
STIFEL FINANCIAL CORP2026-06-302026-08-13155,674$2,985,814None
FIRST TRUST ADVISORS LP2026-06-302026-08-1268,480$1,313,446None
MERCER GLOBAL ADVISORS INC /ADV2026-06-302026-08-12204$3,913None
Arax Advisory Partners2026-06-302026-08-11600$11,508None
BlackRock, Inc.2026-06-302026-08-085$91None
Pinnacle Wealth Planning Services, Inc.2026-06-302026-08-081,777$34,083None

90-day public filing window, up to 50 source positions.

Corient Private Wealth LP ↗Parvin Asset Management, LLC ↗Corient Private Wealth LP ↗Equitable Holdings, Inc. ↗COFG Advisors, LLC ↗XTX Topco Ltd ↗OSAIC HOLDINGS, INC. ↗OSAIC HOLDINGS, INC. ↗JANE STREET GROUP, LLC ↗JANE STREET GROUP, LLC ↗

Recent Congressional disclosures

No matching Congressional transactions were returned in this source preview.

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No records are available for this view.

Bounded public source preview, up to 25 disclosed events.

How to read the disclosure dates

The tables report different things: insider transactions, institutional positions and Congressional transaction ranges. Read each table with its source dates and units. They cannot be added into a combined ownership percentage.

  1. Company insiders

    SEC Form 4 purchases, sales and awards report transactions and their public filing availability.

  2. Institutional managers

    13F reports disclose delayed quarter-end positions. They are not a record of trades between quarters.

  3. Congressional filers

    Periodic transaction reports disclose transaction dates and amount brackets. Public filing dates determine what researchers could know.

Institutional source directory ↗Congressional source directory ↗

Read the transaction codes

Awards use transaction code A, purchases P and sales S. An acquisition from an award is not the same as an open-market purchase. Joint filers may share a transaction. Use original receipts and availability dates to interpret the events.

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