Latest Institutional Purchases of Cohen & Steers Tax Advantaged Preferred Securities & Income Fund (PTA)
This list provides information on the latest institutional transactions involving Cohen & Steers Tax Advantaged Preferred Securities & Income Fund (PTA) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
375K+ 2830.93% |
$7.3M - $7.89M
|
388K
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
122K+ 18.22% |
$2.37M - $2.56M
|
789K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.9K+ 0.77% |
$505K - $546K
|
3.39M
$68M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
15.5KNew |
$301K - $326K
|
15.5K
$311K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6KNew |
$245K - $265K
|
12.6K
$253K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.4K+ 90.41% |
$203K - $219K
|
21.9K
$441K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.95K+ 30.86% |
$174K - $188K
|
38K
$763K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.73K+ 31.01% |
$170K - $184K
|
36.9K
$741K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.14K+ 9.14% |
$100K - $108K
|
61.3K
$1.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.52K+ 2.43% |
$49.1K - $53K
|
106K
$2.13M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.31K+ 20.71% |
$45.1K - $48.7K
|
13.5K
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.06K+ 17.64% |
$40.2K - $43.4K
|
13.8K
$277K
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.13K+ 10.24% |
$21.9K - $23.7K
|
12.1K
$244K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
400+ 16.0% |
$7.79K - $8.41K
|
2.9K
$58.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
330+ 2.72% |
$6.43K - $6.94K
|
12.5K
$250K
|
|
|
Oct 16, 2024
Q3 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
83+ 0.26% |
$1.62K - $1.75K
|
32.1K
$644K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
46+ 0.27% |
$896 - $967
|
17.4K
$350K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
17.3KNew |
$316K - $343K
|
17.3K
$347K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
800New |
$14.6K - $15.9K
|
800
$16.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
104+ 1.42% |
$1.9K - $2.06K
|
7.45K
$150K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
20New |
$366 - $397
|
20
$402
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.7KNew |
$194K - $211K
|
10.7K
$216K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.7KNew |
$193K - $211K
|
10.7K
$216K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
8.47KNew |
$153K - $166K
|
8.47K
$170K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
525New |
$9.47K - $10.3K
|
525
$10.6K
|
|
| Q4 2023 | |||||||
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
50.7KNew |
$837K - $943K
|
50.7K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
34.4KNew |
$568K - $640K
|
34.4K
$691K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
27.7KNew |
$457K - $515K
|
27.7K
$556K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
26.1K+ 7.44% |
$432K - $486K
|
378K
$7.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.1KNew |
$299K - $336K
|
18.1K
$363K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.98KNew |
$82.2K - $92.6K
|
4.98K
$100K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.56KNew |
$42.3K - $47.6K
|
2.56K
$51.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
2KNew |
$33K - $37.2K
|
2K
$40.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
600New |
$9.91K - $11.2K
|
600
$12.1K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
581+ 58100.0% |
$9.59K - $10.8K
|
582
$11.7K
|
|
| Q3 2023 | |||||||
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1KNew |
$17.3K - $18.3K
|
1K
$20.1K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
23.8KNew |
$381K - $421K
|
23.8K
$479K
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
15.8KNew |
$252K - $279K
|
15.8K
$318K
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
3.75K+ 12.24% |
$59.9K - $66.2K
|
34.4K
$691K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
126New |
$2.01K - $2.22K
|
126
$2.53K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2KNew |
$32.8K - $40.5K
|
2K
$40.2K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
879New |
$14.4K - $17.8K
|
879
$17.7K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
619+ 4.04% |
$10.1K - $12.5K
|
15.9K
$320K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
155+ 0.47% |
$2.54K - $3.14K
|
32.8K
$660K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
49+ 1.47% |
$803 - $993
|
3.39K
$68.2K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
401K+ 139.95% |
$6.78M - $7.62M
|
687K
$13.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9KNew |
$201K - $225K
|
11.9K
$238K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
11KNew |
$187K - $210K
|
11K
$221K
|
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
6.2K+ 7.52% |
$105K - $118K
|
88.6K
$1.78M
|
|