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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.56KNew |
$42.3K - $47.6K
|
2.56K
$50.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.1KNew |
$299K - $336K
|
18.1K
$356K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
27.7KNew |
$457K - $515K
|
27.7K
$545K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
50.7KNew |
$837K - $943K
|
50.7K
$999K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.98KNew |
$82.2K - $92.6K
|
4.98K
$98.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
2KNew |
$33K - $37.2K
|
2K
$39.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
600New |
$9.91K - $11.2K
|
600
$11.8K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.75K- 92.28% |
$134K - $142K
|
648
$12.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1KNew |
$17.3K - $18.3K
|
1K
$19.7K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
23.8KNew |
$381K - $421K
|
23.8K
$470K
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
15.8KNew |
$252K - $279K
|
15.8K
$311K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
126New |
$2.01K - $2.22K
|
126
$2.48K
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
3.75K+ 12.24% |
$59.9K - $66.2K
|
34.4K
$677K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2KNew |
$32.8K - $40.5K
|
2K
$39.4K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
49+ 1.47% |
$803 - $993
|
3.39K
$66.8K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-31.6K- 12.92% |
$518K - $641K
|
213K
$4.2M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.79K- 15.76% |
$45.7K - $56.6K
|
14.9K
$294K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
879New |
$14.4K - $17.8K
|
879
$17.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
155+ 0.47% |
$2.54K - $3.14K
|
32.8K
$647K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
619+ 4.04% |
$10.1K - $12.5K
|
15.9K
$314K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
11KNew |
$187K - $210K
|
11K
$217K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9KNew |
$201K - $225K
|
11.9K
$234K
|
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
6.2K+ 7.52% |
$105K - $118K
|
88.6K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
401K+ 139.95% |
$6.78M - $7.62M
|
687K
$13.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-73.1K- 61.91% |
$1.24M - $1.39M
|
45K
$886K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
669+ 67.78% |
$11.3K - $12.7K
|
1.66K
$32.6K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2KNew |
$33.9K - $38K
|
2K
$39.4K
|
|
|
Jan 19, 2023
Q4 2022
|
Access Financial Services, Inc.
|
SELL
|
- |
-19.7K- 23.74% |
$334K - $375K
|
63.3K
$1.25M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.5K+ 38.19% |
$98.7K - $113K
|
19.9K
$392K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.01KNew |
$18.1K - $20.8K
|
1.01K
$19.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
93New |
$1.67K - $1.91K
|
93
$1.83K
|
|
|
Nov 03, 2022
Q3 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
40KNew |
$718K - $823K
|
40K
$788K
|
|
|
Nov 03, 2022
Q3 2022
|
Private Capital Management LLC
|
BUY
|
- |
40KNew |
$718K - $823K
|
40K
$788K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
55.4KNew |
$994K - $1.14M
|
55.4K
$1.09M
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
595New |
$10.7K - $12.2K
|
595
$11.7K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-65.9KClosed |
$1.19M - $1.47M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
124New |
$2.25K - $2.77K
|
124
$2.44K
|
|
|
Aug 12, 2022
Q2 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
40KNew |
$724K - $892K
|
40K
$788K
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
20.6KNew |
$372K - $458K
|
20.6K
$405K
|
|
|
Aug 11, 2022
Q2 2022
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1KNew |
$18.1K - $22.3K
|
1K
$19.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
10KNew |
$182K - $224K
|
10K
$198K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
6.02K+ 5.55% |
$109K - $134K
|
114K
$2.26M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.18KNew |
$21.4K - $26.3K
|
1.18K
$23.2K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-13.9K- 58.16% |
$252K - $310K
|
10K
$197K
|
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
11.1KNew |
$201K - $248K
|
11.1K
$219K
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
102KNew |
$1.85M - $2.28M
|
102K
$2.01M
|
|
| Q1 2022 | |||||||
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14KClosed |
$291K - $339K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-225Closed |
$4.67K - $5.45K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-15.8K- 42.01% |
$327K - $382K
|
21.8K
$429K
|
|
|
May 11, 2022
Q1 2022
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-10.3KClosed |
$213K - $249K
|
0
$0
|
|