Purchases and Sales Made in Q1 2022 in 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) during Q1 2022. The information is specifically focused on institutions that hold shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
396KNew |
$8.22M - $9.59M
|
396K
$7.8M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
332K+ 55.42% |
$6.9M - $8.05M
|
932K
$18.4M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
117K+ 15.07% |
$2.42M - $2.82M
|
890K
$17.5M
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
81K+ 9.09% |
$1.68M - $1.96M
|
972K
$19.2M
|
|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
65.9KNew |
$1.37M - $1.6M
|
65.9K
$1.3M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.9K+ 15.75% |
$931K - $1.09M
|
330K
$6.5M
|
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
44.3K+ 138.44% |
$920K - $1.07M
|
76.3K
$1.5M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.6K+ 117.56% |
$905K - $1.06M
|
80.7K
$1.59M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
39.5K+ 129.28% |
$820K - $957K
|
70.1K
$1.38M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
27.7KNew |
$575K - $670K
|
27.7K
$545K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.3K+ 47.1% |
$422K - $492K
|
63.5K
$1.25M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.7K+ 16.01% |
$410K - $478K
|
143K
$2.82M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.4KNew |
$278K - $324K
|
13.4K
$263K
|
|
|
May 04, 2022
Q1 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
11.6KNew |
$241K - $281K
|
11.6K
$229K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.6K+ 40.76% |
$221K - $258K
|
36.8K
$724K
|
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
6.59K+ 6.46% |
$137K - $160K
|
108K
$2.14M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.24K+ 12.05% |
$130K - $151K
|
58K
$1.14M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.64K+ 30.14% |
$96.4K - $112K
|
20.1K
$395K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.68K+ 368.0% |
$76.4K - $89.1K
|
4.68K
$92.2K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.83K+ 11.18% |
$38K - $44.3K
|
18.2K
$359K
|
|
|
Apr 19, 2022
Q1 2022
|
Access Financial Services, Inc.
|
BUY
|
- |
1.6K+ 1.9% |
$33.2K - $38.8K
|
85.7K
$1.69M
|
|
|
May 06, 2022
Q1 2022
|
Princeton Global Asset Management LLC
|
BUY
|
- |
700New |
$14.5K - $17K
|
700
$13.8K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
656New |
$13.6K - $15.9K
|
656
$12.9K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
474+ 0.69% |
$9.84K - $11.5K
|
68.7K
$1.35M
|
|
|
Apr 26, 2022
Q1 2022
|
Activest Wealth Management
|
BUY
|
- |
145+ 2.4% |
$3.01K - $3.51K
|
6.18K
$122K
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
127+ 1.53% |
$2.64K - $3.08K
|
8.45K
$167K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-225Closed |
$4.67K - $5.45K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-500Closed |
$10.4K - $12.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-530- 0.75% |
$11K - $12.8K
|
70.2K
$1.38M
|
|
|
Apr 28, 2022
Q1 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-1.03KClosed |
$21.3K - $24.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.08KClosed |
$22.4K - $26.2K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.5KClosed |
$176K - $206K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-10.3KClosed |
$213K - $249K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-10.5K- 51.22% |
$218K - $254K
|
10K
$197K
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-12K- 44.44% |
$249K - $291K
|
15K
$296K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.3K- 0.49% |
$256K - $298K
|
2.52M
$49.7M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-12.6KClosed |
$261K - $304K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14KClosed |
$291K - $339K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-15.8K- 42.01% |
$327K - $382K
|
21.8K
$429K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-25.2K- 19.21% |
$522K - $609K
|
106K
$2.08M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-57.7K- 70.54% |
$1.2M - $1.4M
|
24.1K
$475K
|
|
|
May 16, 2022
Q1 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-67.7K- 80.99% |
$1.41M - $1.64M
|
15.9K
$313K
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-99.6K- 4.64% |
$2.07M - $2.41M
|
2.05M
$40.3M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.13M- 31.0% |
$23.5M - $27.5M
|
2.52M
$49.7M
|