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 |
---|---|---|---|---|---|
Rfg Advisory, LLC
Birmingham, AL |
Oct 16, 2024 Q3 2024 |
15,478
shares
|
$311,107
0.01% of portfolio
|
Q3 2024
New holding
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
14,302
shares
|
$287,470
0.0% of portfolio
|
Q3 2024
Reduced 5.57%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
13,765
shares
|
$276,676
0.0% of portfolio
|
Q3 2024
Added 17.64%
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
13,489
shares
|
$271,128
0.0% of portfolio
|
Q3 2024
Added 20.71%
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
12,602
shares
|
$253,300
0.01% of portfolio
|
Q3 2024
New holding
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
12,452
shares
|
$250,285
0.0% of portfolio
|
Q3 2024
Added 2.72%
|
|
Modera Wealth Management, LLC
|
Oct 24, 2024 Q3 2024 |
12,126
shares
|
$243,732
0.0% of portfolio
|
Q3 2024
Added 10.24%
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Nov 12, 2024 Q3 2024 |
11,750
shares
|
$236,175
0.01% of portfolio
|
Q3 2024
Reduced 11.32%
|
|
Activest Wealth Management
|
Nov 12, 2024 Q3 2024 |
7,451
shares
|
$149,765
0.06% of portfolio
|
Q2 2024
Added 1.42%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,973
shares
|
$59,757
0.0% of portfolio
|
Q3 2024
Reduced 39.82%
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
2,900
shares
|
$58,290
0.0% of portfolio
|
Q3 2024
Added 16.0%
|
|
Lindbrook Capital, LLC
|
Nov 01, 2024 Q3 2024 |
2,000
shares
|
$40,200
0.0% of portfolio
|
Q4 2023
New holding
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
1,586
shares
|
$31,878
0.0% of portfolio
|
Q3 2024
Reduced 58.24%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,000
shares
|
$20,100
0.0% of portfolio
|
Q3 2024
Reduced 53.7%
|
|
Kimelman & Baird, LLC
New York, NY |
Nov 15, 2024 Q3 2024 |
800
shares
|
$16,080
0.0% of portfolio
|
Q2 2024
New holding
|
|
Princeton Global Asset Management LLC
|
Oct 29, 2024 Q3 2024 |
700
shares
|
$14,070
0.0% of portfolio
|
Q1 2022
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|