Latest Institutional Sells 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 sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-40.8K- 1.59% |
$718K - $807K
|
2.53M
$50.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-24.6K- 4.34% |
$432K - $486K
|
541K
$10.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.4K- 2.42% |
$288K - $324K
|
661K
$13.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6.15K- 28.41% |
$108K - $122K
|
15.5K
$312K
|
|
|
Aug 05, 2025
Q2 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-4.54K- 6.9% |
$80K - $89.9K
|
61.3K
$1.23M
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.57K- 5.02% |
$45.3K - $50.9K
|
48.7K
$979K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.95K- 10.0% |
$34.3K - $38.6K
|
17.5K
$353K
|
|
|
Jul 28, 2025
Q2 2025
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-1K- 1.55% |
$17.6K - $19.8K
|
63.5K
$1.28M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-902- 56.3% |
$15.9K - $17.9K
|
700
$14.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-856- 1.63% |
$15.1K - $16.9K
|
51.7K
$1.04M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-454- 3.84% |
$7.99K - $8.99K
|
11.4K
$229K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-384- 5.7% |
$6.76K - $7.6K
|
6.35K
$128K
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-227- 76.17% |
$4K - $4.49K
|
71
$1.43K
|
|
| Q1 2025 | |||||||
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-28.7K- 54.04% |
$551K - $582K
|
24.4K
$491K
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.15K- 37.9% |
$118K - $125K
|
10.1K
$203K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.03K- 58.66% |
$39K - $41.2K
|
1.43K
$28.8K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-869- 3.96% |
$16.7K - $17.6K
|
21.1K
$424K
|
|
| Q4 2024 | |||||||
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-51.6K- 69.02% |
$986K - $1.09M
|
23.2K
$466K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.2K- 47.01% |
$271K - $300K
|
16K
$321K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-273K- 90.35% |
$4.99M - $5.42M
|
29.1K
$586K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-991- 5.76% |
$18.1K - $19.7K
|
16.2K
$327K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.93K- 2.22% |
$34.9K - $37.9K
|
85.2K
$1.71M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.75K- 92.28% |
$134K - $142K
|
648
$13K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-31.6K- 12.92% |
$518K - $641K
|
213K
$4.29M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.79K- 15.76% |
$45.7K - $56.6K
|
14.9K
$300K
|
|
| Q4 2022 | |||||||
|
Jan 19, 2023
Q4 2022
|
Access Financial Services, Inc.
|
SELL
|
- |
-19.7K- 23.74% |
$334K - $375K
|
63.3K
$1.27M
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-65.9KClosed |
$1.19M - $1.47M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-13.9K- 58.16% |
$252K - $310K
|
10K
$201K
|
|
| Q1 2022 | |||||||
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-15.8K- 42.01% |
$327K - $382K
|
21.8K
$438K
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14KClosed |
$291K - $339K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-12.6KClosed |
$261K - $304K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-10.3KClosed |
$213K - $249K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-1.03KClosed |
$21.3K - $24.9K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-500Closed |
$10.4K - $12.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-225Closed |
$4.67K - $5.45K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-9.07KClosed |
$211K - $228K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-1.53KClosed |
$35.4K - $38.4K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1KClosed |
$25K - $26K
|
0
$0
|
|