Latest Institutional Transactions on Cohen & Steers Tax Advantaged Preferred Securities & Income Fund (PTA)
This table provides information on the latest institutional transactions involving Cohen & Steers Tax Advantaged Preferred Securities & Income Fund (PTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12KNew |
$236K - $251K
|
12K
$235K
|
|
|
Nov 14, 2025
Q3 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-789- 3.97% |
$15.5K - $16.5K
|
19.1K
$374K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
549+ 6.74% |
$10.8K - $11.5K
|
8.69K
$170K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
22.9K+ 13.87% |
$449K - $478K
|
188K
$3.68M
|
|
|
Nov 14, 2025
Q3 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.01K+ 12.28% |
$98.2K - $105K
|
45.8K
$896K
|
|
|
Nov 14, 2025
Q3 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-758- 1.17% |
$14.9K - $15.8K
|
63.9K
$1.25M
|
|
|
Nov 14, 2025
Q3 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-10.3K- 12.27% |
$201K - $214K
|
73.4K
$1.44M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
97.3K+ 2.5% |
$1.91M - $2.03M
|
3.99M
$78.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
321K+ 9.6% |
$6.3M - $6.71M
|
3.67M
$71.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
300New |
$5.88K - $6.26K
|
300
$5.87K
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16KNew |
$314K - $334K
|
16K
$313K
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.21K+ 8.71% |
$23.7K - $25.3K
|
15.1K
$296K
|
|
|
Nov 14, 2025
Q3 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
10.1KNew |
$198K - $211K
|
10.1K
$198K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.05K+ 20.07% |
$158K - $168K
|
48.2K
$943K
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-802- 0.15% |
$15.7K - $16.7K
|
540K
$10.6M
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.32K+ 9.32% |
$65K - $69.3K
|
38.9K
$761K
|
|
|
Nov 13, 2025
Q3 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
4New |
$78.4 - $83.5
|
4
$78.3
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-112K- 4.41% |
$2.19M - $2.33M
|
2.42M
$47.3M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-96.4K- 60.22% |
$1.89M - $2.01M
|
63.7K
$1.25M
|
|
|
Nov 13, 2025
Q3 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
9.8KNew |
$192K - $205K
|
9.8K
$192K
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
SELL
|
- |
-2.19K- 9.29% |
$43K - $45.8K
|
21.4K
$420K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.52K- 30.67% |
$108K - $115K
|
12.5K
$245K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.21K- 2.34% |
$23.7K - $25.3K
|
50.5K
$989K
|
|
|
Nov 12, 2025
Q3 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-100- 0.65% |
$1.96K - $2.09K
|
15.4K
$302K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.71K- 2.04% |
$33.6K - $35.7K
|
82.2K
$1.61M
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
244+ 2.14% |
$4.78K - $5.09K
|
11.6K
$228K
|
|
|
Nov 06, 2025
Q3 2025
|
Wedbush Securities Inc
|
BUY
|
- |
3.23K+ 6.13% |
$63.3K - $67.4K
|
55.8K
$1.09M
|
|
|
Nov 05, 2025
Q3 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3+ 0.01% |
$58.8 - $62.6
|
48.7K
$953K
|
|
|
Nov 05, 2025
Q3 2025
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
90+ 0.41% |
$1.76K - $1.88K
|
22.3K
$437K
|
|
|
Nov 05, 2025
Q3 2025
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.53K+ 6.28% |
$30K - $32K
|
25.9K
$507K
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
552+ 3.15% |
$10.8K - $11.5K
|
18.1K
$354K
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
22.1KNew |
$434K - $462K
|
22.1K
$433K
|
|
|
Oct 29, 2025
Q3 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
2+ 2.82% |
$39.2 - $41.8
|
73
$1.43K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
126+ 0.99% |
$2.47K - $2.63K
|
12.9K
$252K
|
|
|
Oct 22, 2025
Q3 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-7.28K- 11.87% |
$143K - $152K
|
54K
$1.06M
|
|
|
Oct 22, 2025
Q3 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
30+ 0.03% |
$588 - $626
|
107K
$2.09M
|
|
|
Oct 21, 2025
Q3 2025
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-37.4K- 58.84% |
$733K - $780K
|
26.1K
$512K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.4K- 2.42% |
$288K - $324K
|
661K
$12.9M
|
|
|
Aug 19, 2025
Q2 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
7.38KNew |
$130K - $146K
|
7.38K
$145K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-935- 70.89% |
$16.5K - $18.5K
|
384
$7.52K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11KNew |
$194K - $218K
|
11K
$215K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-902- 56.3% |
$15.9K - $17.9K
|
700
$13.7K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
12.8K+ 2235.66% |
$225K - $253K
|
13.4K
$262K
|
|
|
Aug 06, 2025
Q2 2025
|
Modera Wealth Management, LLC
|
BUY
|
- |
153+ 1.23% |
$2.69K - $3.03K
|
12.6K
$246K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.95K- 10.0% |
$34.3K - $38.6K
|
17.5K
$343K
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
BUY
|
- |
600New |
$10.6K - $11.9K
|
600
$11.7K
|
|
|
Jul 30, 2025
Q2 2025
|
Whittier Trust CO
|
BUY
|
- |
166New |
$2.92K - $3.29K
|
166
$3.25K
|
|
|
Jul 11, 2025
Q2 2025
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
804New |
$14.2K - $15.9K
|
804
$15.7K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2.89KNew |
$50.9K - $57.2K
|
2.89K
$56.6K
|
|