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As of the latest SEC filings, Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) is held by 2 institutional funds. The largest fund shareholder is Rareview Dynamic Fixed Income ETF (RDFI), holding an estimated $1,226,945.28 in market value, representing 1.67% of its portfolio.

Funds holding Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
PTA
CIK:
0001793882
2 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
RDFI
Rareview Dynamic Fixed Income ETF
 ETF Independent / Boutique 1.67% $1,226,945.28 65,472 Mar 31, 2026 May 28, 2026
FCEF
First Trust Income Opportunities ETF
 ETF First Trust 0.75% $560,248.25 28,367 Feb 28, 2026 Apr 23, 2026
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