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 12.8 Million shares, which have been reported (via 13F filing form) to have a value of $254 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
3,642,417
shares
|
$72.1 Million
0.01% of portfolio
|
Q4 2024
Added 7.6%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
3,042,082
shares
|
$60.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.18%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
2,554,297
shares
|
$50.5 Million
0.01% of portfolio
|
Q4 2024
Added 9.51%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
681,254
shares
|
$13.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.68%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
500,048
shares
|
$9.9 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
388,348
shares
|
$7.69 Million
0.01% of portfolio
|
Q3 2024
Added 2830.93%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
370,242
shares
|
$7.33 Million
0.41% of portfolio
|
Q4 2024
New holding
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
121,691
shares
|
$2.41 Million
1.12% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
107,690
shares
|
$2.13 Million
0.0% of portfolio
|
Q4 2024
Added 10669.0%
|
|
|
Cerity Partners LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
103,710
shares
|
$2.05 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.24%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
102,203
shares
|
$2.02 Million
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
85,316
shares
|
$1.69 Million
0.0% of portfolio
|
Q4 2024
Added 0.16%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jan 28, 2025 Q4 2024 |
80,631
shares
|
$1.6 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Pettinga Financial Advisors, LLC
|
Feb 18, 2025 Q4 2024 |
79,275
shares
|
$1.57 Million
0.35% of portfolio
|
Q4 2024
New holding
|
|
|
Wedbush Securities Inc
|
Feb 12, 2025 Q4 2024 |
58,877
shares
|
$1.17 Million
0.04% of portfolio
|
Q4 2024
Added 16.28%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
57,057
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.95%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
55,384
shares
|
$1.1 Million
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
53,136
shares
|
$1.05 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
51,720
shares
|
$1.02 Million
0.4% of portfolio
|
Q4 2024
Added 167.54%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
50,000
shares
|
$989,500
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
49,480
shares
|
$979,209
0.01% of portfolio
|
Q4 2024
Added 11.7%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
48,508
shares
|
$959,973
0.0% of portfolio
|
Q4 2024
Reduced 8.72%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
46,452
shares
|
$919,285
0.0% of portfolio
|
Q4 2024
Added 25.97%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
37,950
shares
|
$751,030
0.0% of portfolio
|
Q3 2024
Added 30.86%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
36,439
shares
|
$721,127
0.0% of portfolio
|
Q4 2024
Added 5.98%
|