Purchases and Sales Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
843K+ 36.39% |
$15.2M - $16.6M
|
3.16M
$62.3M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
52.4KNew |
$945K - $1.03M
|
52.4K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
38.3KNew |
$691K - $752K
|
38.3K
$755K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.6K+ 27.37% |
$227K - $247K
|
58.7K
$1.16M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.3KNew |
$203K - $222K
|
11.3K
$222K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11.1KNew |
$201K - $218K
|
11.1K
$219K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.7KNew |
$194K - $211K
|
10.7K
$211K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.7KNew |
$193K - $211K
|
10.7K
$211K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
8.47KNew |
$153K - $166K
|
8.47K
$167K
|
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
BUY
|
- |
7.35KNew |
$132K - $144K
|
7.35K
$145K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
3.83K+ 22.76% |
$69K - $75.1K
|
20.6K
$407K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.54K+ 3.46% |
$63.9K - $69.5K
|
106K
$2.09M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.59K+ 25.16% |
$46.8K - $50.9K
|
12.9K
$254K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.5KNew |
$45.1K - $49.1K
|
2.5K
$49.3K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.5KNew |
$45.1K - $49.1K
|
2.5K
$49.3K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
538+ 16.59% |
$9.7K - $10.6K
|
3.78K
$74.5K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
525New |
$9.47K - $10.3K
|
525
$10.3K
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
123+ 1.14% |
$2.22K - $2.41K
|
10.9K
$214K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
94+ 0.55% |
$1.69K - $1.85K
|
17.2K
$339K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-204- 3.57% |
$3.68K - $4K
|
5.5K
$108K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-300- 0.96% |
$5.41K - $5.89K
|
31.1K
$612K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-550- 3.88% |
$9.92K - $10.8K
|
13.6K
$269K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-800- 3.35% |
$14.4K - $15.7K
|
23.1K
$455K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.73K- 9.06% |
$31.2K - $34K
|
17.4K
$342K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.93K- 2.22% |
$34.9K - $37.9K
|
85.2K
$1.68M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.94K- 10.1% |
$35K - $38.1K
|
17.3K
$341K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-4.33K- 6.87% |
$78K - $84.9K
|
58.6K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.3K- 10.27% |
$240K - $262K
|
116K
$2.29M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.8K- 43.32% |
$320K - $349K
|
23.2K
$458K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.6K- 39.52% |
$334K - $364K
|
28.4K
$559K
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-26.7K- 36.6% |
$482K - $525K
|
46.3K
$912K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-27.7K- 47.5% |
$499K - $543K
|
30.6K
$603K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-67.3K- 2.59% |
$1.21M - $1.32M
|
2.53M
$49.8M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-71.7K- 10.74% |
$1.29M - $1.41M
|
596K
$11.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-79.8K- 82.56% |
$1.44M - $1.57M
|
16.9K
$332K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-83.5K- 2.44% |
$1.51M - $1.64M
|
3.34M
$65.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-83.5K- 2.44% |
$1.51M - $1.64M
|
3.34M
$65.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.5K- 2.81% |
$1.74M - $1.89M
|
3.34M
$65.8M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-127K- 17.61% |
$2.3M - $2.5M
|
596K
$11.7M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-290K- 49.03% |
$5.24M - $5.7M
|
302K
$5.95M
|