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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2025
Q2 2025
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
93+ 0.42% |
$1.64K - $1.84K
|
22.2K
$445K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.8KNew |
$225K - $253K
|
12.8K
$256K
|
|
|
Jul 11, 2025
Q2 2025
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
804New |
$14.2K - $15.9K
|
804
$16.1K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2.89KNew |
$50.9K - $57.2K
|
2.89K
$57.9K
|
|
| Q1 2025 | |||||||
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.32KNew |
$25.3K - $26.7K
|
1.32K
$26.4K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.34K+ 11.9% |
$83.2K - $87.8K
|
40.8K
$816K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
165+ 124.06% |
$3.16K - $3.34K
|
298
$5.97K
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
500New |
$9.59K - $10.1K
|
500
$10K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.28K+ 5.67% |
$24.5K - $25.9K
|
23.8K
$477K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120K+ 3.29% |
$2.3M - $2.43M
|
3.76M
$75.3M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
68K+ 2.23% |
$1.3M - $1.38M
|
3.11M
$62.3M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.73K- 0.55% |
$71.4K - $75.5K
|
678K
$13.6M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4.8KNew |
$92K - $97.2K
|
4.8K
$96.1K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.79K- 6.64% |
$72.7K - $76.8K
|
53.3K
$1.07M
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.72K+ 3.54% |
$32.9K - $34.7K
|
50.2K
$1.01M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2- 0.12% |
$38.3 - $40.5
|
1.6K
$32.1K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-226- 1.07% |
$4.33K - $4.58K
|
21K
$420K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.1KNew |
$40.3K - $42.6K
|
2.1K
$42.1K
|
|
|
May 14, 2025
Q1 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
12KNew |
$229K - $242K
|
12K
$240K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
47.5K+ 44.08% |
$910K - $961K
|
155K
$3.11M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
65New |
$1.25K - $1.32K
|
65
$1.3K
|
|
|
May 13, 2025
Q1 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.5K+ 12.91% |
$28.8K - $30.4K
|
13.1K
$263K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.65KNew |
$50.8K - $53.7K
|
2.65K
$53.1K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
65.7K+ 13.14% |
$1.26M - $1.33M
|
566K
$11.3M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
14.3K+ 0.56% |
$273K - $289K
|
2.57M
$51.4M
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
572New |
$11K - $11.6K
|
572
$11.5K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.75K- 9.08% |
$149K - $157K
|
77.6K
$1.55M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-869- 3.96% |
$16.7K - $17.6K
|
21.1K
$422K
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.15K- 37.9% |
$118K - $125K
|
10.1K
$202K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19.5KNew |
$374K - $395K
|
19.5K
$390K
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
14.1K+ 27.27% |
$270K - $286K
|
65.8K
$1.32M
|
|
|
May 08, 2025
Q1 2025
|
Glassman Wealth Services
|
BUY
|
- |
217New |
$4.16K - $4.39K
|
217
$4.34K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
4K+ 200.0% |
$76.7K - $81K
|
6K
$120K
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
100+ 3.45% |
$1.92K - $2.03K
|
3K
$60.1K
|
|
|
May 08, 2025
Q1 2025
|
Modera Wealth Management, LLC
|
BUY
|
- |
147+ 1.2% |
$2.82K - $2.98K
|
12.4K
$248K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.1K+ 13.13% |
$117K - $124K
|
52.6K
$1.05M
|
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-28.7K- 54.04% |
$551K - $582K
|
24.4K
$489K
|
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-9.56K- 16.24% |
$183K - $194K
|
49.3K
$987K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2- 0.01% |
$38.3 - $40.5
|
13.8K
$277K
|
|
|
May 06, 2025
Q1 2025
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
4.25K+ 32.32% |
$81.5K - $86.1K
|
17.4K
$348K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.03K- 58.66% |
$39K - $41.2K
|
1.43K
$28.7K
|
|
|
May 02, 2025
Q1 2025
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-14.8K- 18.64% |
$283K - $299K
|
64.5K
$1.29M
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.98K+ 2.87% |
$57K - $60.3K
|
107K
$2.14M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
469+ 3.6% |
$8.99K - $9.5K
|
13.5K
$270K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.94K- 14.1% |
$37.2K - $39.3K
|
11.8K
$237K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.75K+ 3.54% |
$33.6K - $35.5K
|
51.2K
$1.03M
|
|
|
Apr 09, 2025
Q1 2025
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
2.5K+ 11.67% |
$47.8K - $50.5K
|
23.9K
$478K
|
|
| Q4 2024 | |||||||
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
814+ 12.08% |
$15.6K - $17.2K
|
7.55K
$151K
|
|
|
Feb 14, 2025
Q4 2024
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
9KNew |
$172K - $191K
|
9K
$180K
|
|