Institutional Ownership Cohen & Steers Tax Advantaged Preferred Securities & Income Fund (PTA)
This table provides information about the institutional ownership of Cohen & Steers Tax Advantaged Preferred Securities & Income Fund (PTA). We have compiled data on the 58 institutions that hold shares in the stock, with a total of 12.5 Million shares, which have been reported (via 13F filing form) to have a value of $240 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
3,762,241
shares
|
$71.9 Million
0.01% of portfolio
|
Q1 2025
Added 3.29%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
3,110,054
shares
|
$59.5 Million
0.0% of portfolio
|
Q1 2025
Added 2.23%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,568,548
shares
|
$49.1 Million
0.01% of portfolio
|
Q1 2025
Added 0.56%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
677,528
shares
|
$13 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.55%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
565,776
shares
|
$10.8 Million
0.0% of portfolio
|
Q1 2025
Added 13.14%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
388,348
shares
|
$7.43 Million
0.01% of portfolio
|
Q3 2024
Added 2830.93%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
155,164
shares
|
$2.97 Million
0.0% of portfolio
|
Q1 2025
Added 44.08%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
106,686
shares
|
$2.04 Million
0.0% of portfolio
|
Q1 2025
Added 2.87%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
102,203
shares
|
$1.95 Million
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
May 08, 2025 Q1 2025 |
80,631
shares
|
$1.54 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
77,567
shares
|
$1.48 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.08%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
65,822
shares
|
$1.26 Million
0.52% of portfolio
|
Q1 2025
Added 27.27%
|
|
|
Pettinga Financial Advisors, LLC
|
May 02, 2025 Q1 2025 |
64,500
shares
|
$1.23 Million
0.3% of portfolio
|
Q1 2025
Reduced 18.64%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
55,384
shares
|
$1.06 Million
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
53,266
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.64%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
52,553
shares
|
$1 Million
0.0% of portfolio
|
Q1 2025
Added 13.13%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
51,234
shares
|
$979,594
0.02% of portfolio
|
Q1 2025
Added 3.54%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
50,223
shares
|
$960,263
0.0% of portfolio
|
Q1 2025
Added 3.54%
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
49,314
shares
|
$942,883
0.04% of portfolio
|
Q1 2025
Reduced 16.24%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
40,777
shares
|
$779,656
0.0% of portfolio
|
Q1 2025
Added 11.9%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
37,950
shares
|
$725,604
0.0% of portfolio
|
Q3 2024
Added 30.86%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
34,384
shares
|
$657,422
0.35% of portfolio
|
Q2 2023
Added 12.24%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
24,419
shares
|
$466,891
0.02% of portfolio
|
Q1 2025
Reduced 54.04%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Apr 09, 2025 Q1 2025 |
23,891
shares
|
$456,795
0.01% of portfolio
|
Q1 2025
Added 11.67%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
23,811
shares
|
$455,266
0.0% of portfolio
|
Q1 2025
Added 5.67%
|