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 44 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 $218 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
3,337,680
shares
|
$64.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.44%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
3,160,824
shares
|
$61.1 Million
0.01% of portfolio
|
Q1 2024
Added 36.39%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
2,528,294
shares
|
$48.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.59%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
595,916
shares
|
$11.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 17.61%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
301,948
shares
|
$5.84 Million
0.14% of portfolio
|
Q1 2024
Reduced 49.03%
|
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
213,015
shares
|
$4.12 Million
0.0% of portfolio
|
Q1 2023
Reduced 12.92%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
116,406
shares
|
$2.25 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.27%
|
|
|
Cerity Partners LLC
New York, NY |
May 14, 2024 Q1 2024 |
106,043
shares
|
$2.05 Million
0.01% of portfolio
|
Q1 2024
Added 3.46%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
102,203
shares
|
$1.98 Million
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
May 13, 2024 Q1 2024 |
85,203
shares
|
$1.65 Million
0.1% of portfolio
|
Q1 2024
Reduced 2.22%
|
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
58,671
shares
|
$1.13 Million
0.02% of portfolio
|
Q1 2024
Added 27.37%
|
|
|
Wedbush Securities Inc
|
May 14, 2024 Q1 2024 |
58,635
shares
|
$1.13 Million
0.04% of portfolio
|
Q1 2024
Reduced 6.87%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
55,384
shares
|
$1.07 Million
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
52,393
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Lex Aurum Advisors, LLC
|
Apr 10, 2024 Q1 2024 |
46,308
shares
|
$895,133
0.23% of portfolio
|
Q1 2024
Reduced 36.6%
|
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
38,322
shares
|
$740,764
0.29% of portfolio
|
Q1 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
34,384
shares
|
$664,642
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
34,384
shares
|
$664,642
0.35% of portfolio
|
Q2 2023
Added 12.24%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
31,075
shares
|
$600,679
0.0% of portfolio
|
Q1 2024
Reduced 0.96%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
30,589
shares
|
$591,285
0.0% of portfolio
|
Q1 2024
Reduced 47.5%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
28,388
shares
|
$548,740
0.0% of portfolio
|
Q1 2024
Reduced 39.52%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
23,236
shares
|
$449,151
0.0% of portfolio
|
Q1 2024
Reduced 43.32%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
23,075
shares
|
$446,039
0.01% of portfolio
|
Q1 2024
Reduced 3.35%
|
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
20,646
shares
|
$399,087
0.0% of portfolio
|
Q1 2024
Added 22.76%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
17,385
shares
|
$336,052
0.0% of portfolio
|
Q1 2024
Reduced 9.06%
|
|