Purchases and Sales Made in Q1 2023 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 2023. 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 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
232K+ 20.92% |
$3.8M - $4.7M
|
1.34M
$26.4M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.8K+ 7.57% |
$587K - $726K
|
509K
$10M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.9K+ 0.73% |
$555K - $687K
|
4.65M
$91.6M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.2K+ 29.7% |
$429K - $531K
|
114K
$2.25M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
21.1K+ 0.97% |
$346K - $427K
|
2.19M
$43.1M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.5KNew |
$320K - $395K
|
19.5K
$384K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
19.2KNew |
$315K - $390K
|
19.2K
$379K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
18.9KNew |
$310K - $383K
|
18.9K
$372K
|
|
|
Apr 18, 2023
Q1 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
17.1K+ 126.16% |
$280K - $346K
|
30.6K
$603K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.1KNew |
$215K - $266K
|
13.1K
$259K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.3KNew |
$202K - $250K
|
12.3K
$243K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.88K+ 9.81% |
$129K - $160K
|
88.2K
$1.74M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.56KNew |
$124K - $153K
|
7.56K
$149K
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
3.39K+ 11.96% |
$55.6K - $68.8K
|
31.7K
$625K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.26K+ 9.18% |
$37.1K - $45.9K
|
26.9K
$530K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2KNew |
$32.8K - $40.5K
|
2K
$39.4K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.5K+ 5.69% |
$24.6K - $30.4K
|
27.9K
$549K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1K+ 3.94% |
$16.4K - $20.3K
|
26.4K
$520K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
879New |
$14.4K - $17.8K
|
879
$17.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
619+ 4.04% |
$10.1K - $12.5K
|
15.9K
$314K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
155+ 0.47% |
$2.54K - $3.14K
|
32.8K
$647K
|
|
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
109+ 1.06% |
$1.79K - $2.21K
|
10.4K
$204K
|
|
|
Apr 18, 2023
Q1 2023
|
Activest Wealth Management
|
BUY
|
- |
91+ 1.38% |
$1.49K - $1.84K
|
6.66K
$131K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
49+ 1.47% |
$803 - $993
|
3.39K
$66.8K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-550- 3.6% |
$9.01K - $11.1K
|
14.7K
$290K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.5K- 5.38% |
$24.6K - $30.4K
|
26.4K
$520K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.79K- 15.76% |
$45.7K - $56.6K
|
14.9K
$294K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-3.52K- 5.45% |
$57.7K - $71.4K
|
61.1K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-4.05K- 7.39% |
$66.3K - $82.1K
|
50.7K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.06K- 68.99% |
$116K - $143K
|
3.18K
$62.5K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.41K- 31.27% |
$138K - $170K
|
18.5K
$364K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.01K- 31.29% |
$148K - $183K
|
19.8K
$390K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.7K- 15.31% |
$175K - $216K
|
59K
$1.16M
|
|
|
Apr 11, 2023
Q1 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-17.4K- 16.86% |
$285K - $353K
|
85.8K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-31.6K- 12.92% |
$518K - $641K
|
213K
$4.2M
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-48.4K- 99.33% |
$794K - $982K
|
327
$6.44K
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-55K- 7.39% |
$901K - $1.11M
|
689K
$13.6M
|