Purchases and Sales Made in Q1 2025 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 2025. 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, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120K+ 3.29% |
$2.3M - $2.43M
|
3.76M
$75.3M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
68K+ 2.23% |
$1.3M - $1.38M
|
3.11M
$62.3M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
65.7K+ 13.14% |
$1.26M - $1.33M
|
566K
$11.3M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
47.5K+ 44.08% |
$910K - $961K
|
155K
$3.11M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19.5KNew |
$374K - $395K
|
19.5K
$390K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
14.3K+ 0.56% |
$273K - $289K
|
2.57M
$51.4M
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
14.1K+ 27.27% |
$270K - $286K
|
65.8K
$1.32M
|
|
|
May 14, 2025
Q1 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
12KNew |
$229K - $242K
|
12K
$240K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.1K+ 13.13% |
$117K - $124K
|
52.6K
$1.05M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4.8KNew |
$92K - $97.2K
|
4.8K
$96.1K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.34K+ 11.9% |
$83.2K - $87.8K
|
40.8K
$816K
|
|
|
May 06, 2025
Q1 2025
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
4.25K+ 32.32% |
$81.5K - $86.1K
|
17.4K
$348K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
4K+ 200.0% |
$76.7K - $81K
|
6K
$120K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.86K+ 134.04% |
$74K - $78.1K
|
6.74K
$135K
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.98K+ 2.87% |
$57K - $60.3K
|
107K
$2.14M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.65KNew |
$50.8K - $53.7K
|
2.65K
$53.1K
|
|
|
Apr 09, 2025
Q1 2025
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
2.5K+ 11.67% |
$47.8K - $50.5K
|
23.9K
$478K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.1KNew |
$40.3K - $42.6K
|
2.1K
$42.1K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.75K+ 3.54% |
$33.6K - $35.5K
|
51.2K
$1.03M
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.72K+ 3.54% |
$32.9K - $34.7K
|
50.2K
$1.01M
|
|
|
May 13, 2025
Q1 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.5K+ 12.91% |
$28.8K - $30.4K
|
13.1K
$263K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.32KNew |
$25.3K - $26.7K
|
1.32K
$26.4K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.28K+ 5.67% |
$24.5K - $25.9K
|
23.8K
$477K
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
572New |
$11K - $11.6K
|
572
$11.5K
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
500New |
$9.59K - $10.1K
|
500
$10K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
469+ 3.6% |
$8.99K - $9.5K
|
13.5K
$270K
|
|
|
May 08, 2025
Q1 2025
|
Glassman Wealth Services
|
BUY
|
- |
217New |
$4.16K - $4.39K
|
217
$4.34K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
165+ 124.06% |
$3.16K - $3.34K
|
298
$5.97K
|
|
|
May 08, 2025
Q1 2025
|
Modera Wealth Management, LLC
|
BUY
|
- |
147+ 1.2% |
$2.82K - $2.98K
|
12.4K
$248K
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
100+ 3.45% |
$1.92K - $2.03K
|
3K
$60.1K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
65New |
$1.25K - $1.32K
|
65
$1.3K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2- 0.12% |
$38.3 - $40.5
|
1.6K
$32.1K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2- 0.01% |
$38.3 - $40.5
|
13.8K
$277K
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-96Closed |
$1.84K - $1.94K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-226- 1.07% |
$4.33K - $4.58K
|
21K
$420K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-869- 3.96% |
$16.7K - $17.6K
|
21.1K
$422K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.94K- 14.1% |
$37.2K - $39.3K
|
11.8K
$237K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.03K- 58.66% |
$39K - $41.2K
|
1.43K
$28.7K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.73K- 0.55% |
$71.4K - $75.5K
|
678K
$13.6M
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.79K- 6.64% |
$72.7K - $76.8K
|
53.3K
$1.07M
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.15K- 37.9% |
$118K - $125K
|
10.1K
$202K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.75K- 9.08% |
$149K - $157K
|
77.6K
$1.55M
|
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-9.56K- 16.24% |
$183K - $194K
|
49.3K
$987K
|
|
|
Apr 14, 2025
Q1 2025
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-10K- 31.15% |
$192K - $203K
|
22.1K
$443K
|
|
|
May 02, 2025
Q1 2025
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-14.8K- 18.64% |
$283K - $299K
|
64.5K
$1.29M
|
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-28.7K- 54.04% |
$551K - $582K
|
24.4K
$489K
|