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 61 institutions that hold shares in the stock, with a total of 12.5 Million shares, which have been reported (via 13F filing form) to have a value of $251 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
1,602
shares
|
$32,072
0.0% of portfolio
|
Q1 2025
Reduced 0.12%
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
1,433
shares
|
$28,688
0.0% of portfolio
|
Q1 2025
Reduced 58.66%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
1,319
shares
|
$26,406
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pinnacle Bancorp, Inc.
|
Jul 11, 2025 Q2 2025 |
804
shares
|
$16,096
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Kimelman & Baird, LLC
New York, NY |
May 13, 2025 Q1 2025 |
800
shares
|
$16,016
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Elequin Capital LP
New York, NY |
May 13, 2025 Q1 2025 |
572
shares
|
$11,451
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
May 15, 2025 Q1 2025 |
500
shares
|
$10,010
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wpg Advisers, LLC
Baltimore, MD |
May 15, 2025 Q1 2025 |
298
shares
|
$5,965
0.01% of portfolio
|
Q1 2025
Added 124.06%
|
|
|
Glassman Wealth Services
|
May 08, 2025 Q1 2025 |
217
shares
|
$4,344
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
65
shares
|
$1,301
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|