Ken Griffin Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 48,150 shares of PTA stock, worth $942,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,150

Previous 40,102 20.07%

Holding current value

$942,776

Previous $794,000 23.68%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$19.61 - $20.88 $157,821 - $168,042	8,048 Added 20.07%	48,150 $982,000
Q2 2025 Aug 14, 2025	BUY	$17.61 - $19.8 $706,196 - $794,019	40,102 New	40,102 $794,000

Others Institutions Holding PTA

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

View Full List

About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Ticker PTA
Exchange NYSE

More about PTA

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