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 46 institutions that hold shares in the stock, with a total of 11.4 Million shares, which have been reported (via 13F filing form) to have a value of $222 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
|
$65.9 Million
0.01% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
3,349,692
shares
|
$65.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,332,459
shares
|
$45.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.5%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
789,259
shares
|
$15.4 Million
0.0% of portfolio
|
Q3 2024
Added 18.22%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
388,348
shares
|
$7.56 Million
0.01% of portfolio
|
Q3 2024
Added 2830.93%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
106,086
shares
|
$2.07 Million
0.0% of portfolio
|
Q3 2024
Added 2.43%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
102,203
shares
|
$1.99 Million
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
85,182
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 40.27%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 25, 2024 Q3 2024 |
80,631
shares
|
$1.57 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
74,772
shares
|
$1.46 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
61,318
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Added 9.14%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
55,384
shares
|
$1.08 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
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.64%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
50,633
shares
|
$985,824
0.04% of portfolio
|
Q3 2024
Reduced 6.86%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
44,297
shares
|
$862,462
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
|
$738,886
0.0% of portfolio
|
Q3 2024
Added 30.86%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
36,875
shares
|
$717,956
0.0% of portfolio
|
Q3 2024
Added 31.01%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
34,384
shares
|
$669,456
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
34,384
shares
|
$669,456
0.35% of portfolio
|
Q2 2023
Added 12.24%
|
|
|
Lex Aurum Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
32,138
shares
|
$625,726
0.13% of portfolio
|
Q4 2024
Added 0.27%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
30,142
shares
|
$586,864
0.0% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
21,926
shares
|
$426,899
0.0% of portfolio
|
Q3 2024
Added 90.41%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Jan 21, 2025 Q4 2024 |
21,395
shares
|
$416,560
0.01% of portfolio
|
Q4 2024
Added 38.23%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
21,275
shares
|
$414,224
0.01% of portfolio
|
Q3 2024
Reduced 6.99%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
21,007
shares
|
$409,006
0.0% of portfolio
|
Q3 2024
Reduced 1.51%
|