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 42 institutions that hold shares in the stock, with a total of 11.3 Million shares, which have been reported (via 13F filing form) to have a value of $226 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,385,032
shares
|
$68 Million
0.01% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
3,349,692
shares
|
$67.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,332,459
shares
|
$46.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.5%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
789,259
shares
|
$15.9 Million
0.0% of portfolio
|
Q3 2024
Added 18.22%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
388,348
shares
|
$7.81 Million
0.01% of portfolio
|
Q3 2024
Added 2830.93%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
106,086
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Added 2.43%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
102,203
shares
|
$2.05 Million
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
85,182
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 40.27%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
61,318
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Added 9.14%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
55,384
shares
|
$1.11 Million
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
53,144
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.64%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
50,633
shares
|
$1.02 Million
0.04% of portfolio
|
Q3 2024
Reduced 6.86%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
44,297
shares
|
$890,369
0.01% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
37,950
shares
|
$762,795
0.0% of portfolio
|
Q3 2024
Added 30.86%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
36,875
shares
|
$741,187
0.0% of portfolio
|
Q3 2024
Added 31.01%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
34,384
shares
|
$691,118
0.35% of portfolio
|
Q2 2023
Added 12.24%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
34,384
shares
|
$691,118
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Lex Aurum Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
32,051
shares
|
$644,225
0.16% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
30,142
shares
|
$605,854
0.0% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
21,926
shares
|
$440,712
0.0% of portfolio
|
Q3 2024
Added 90.41%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
21,275
shares
|
$427,627
0.01% of portfolio
|
Q3 2024
Reduced 6.99%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
21,007
shares
|
$422,240
0.0% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
19,332
shares
|
$388,573
0.16% of portfolio
|
Q3 2024
Reduced 12.54%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
17,391
shares
|
$349,559
0.0% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
17,270
shares
|
$347,127
0.01% of portfolio
|
Q2 2024
New holding
|