Purchases and Sales Made in Q2 2022 in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund (PTA)

PTA Quotes by TradingView

This table provides information about the institutional ownership of Cohen & Steers Tax Advantaged Preferred Securities & Income Fund (PTA) during Q2 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
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
1.13M
+ 44.92%
$20.5M - $25.3M
3.66M $72.1M
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
1.13M
+ 44.92%
$20.5M - $25.3M
3.66M $72.1M
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
369K
+ 39.56%
$6.68M - $8.22M
1.3M $25.6M
Aug 15, 2022 Q2 2022
Amundi

Paris, I0
BUY
 -
245K
New
$4.43M - $5.45M
245K $4.82M
Jul 08, 2022 Q2 2022
Covington Capital Management

BUY
 -
102K
New
$1.85M - $2.28M
102K $2.01M
Aug 15, 2022 Q2 2022
Logan Stone Capital, LLC

Chicago, IL
BUY
 -
52.4K
+ 329.89%
$949K - $1.17M
68.3K $1.35M
Aug 03, 2022 Q2 2022
Wolverine Asset Management LLC

BUY
 -
44.8K
+ 185.64%
$811K - $998K
68.9K $1.36M
Aug 12, 2022 Q2 2022
Bbr Partners, LLC

New York, NY
BUY
 -
40K
New
$724K - $892K
40K $788K
Aug 02, 2022 Q2 2022
Avantax Advisory Services, Inc.

BUY
 -
21.1K
New
$382K - $470K
21.1K $415K
Aug 12, 2022 Q2 2022
First Foundation Advisors

Irvine, CA
BUY
 -
20.6K
New
$372K - $458K
20.6K $405K
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
14.4K
New
$261K - $321K
14.4K $284K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
13.9K
+ 296.15%
$251K - $309K
18.5K $365K
Jul 12, 2022 Q2 2022
Transcend Capital Advisors, LLC

BUY
 -
11.1K
New
$201K - $248K
11.1K $219K
Aug 11, 2022 Q2 2022
Sfi Advisors, LLC

Montclair, NJ
BUY
 -
10K
New
$182K - $224K
10K $198K
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
7K
+ 10.19%
$127K - $156K
75.7K $1.49M
Aug 15, 2022 Q2 2022
1607 Capital Partners, LLC

Richmond, VA
BUY
 -
6.1K
+ 7.99%
$110K - $136K
82.4K $1.62M
Aug 10, 2022 Q2 2022
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
BUY
 -
6.02K
+ 5.55%
$109K - $134K
114K $2.26M
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
BUY
 -
2.55K
+ 4.01%
$46.1K - $56.8K
66K $1.3M
Aug 03, 2022 Q2 2022
Janney Montgomery Scott LLC

BUY
 -
2.12K
+ 15.86%
$38.4K - $47.3K
15.5K $305K
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
BUY
 -
1.33K
+ 1.65%
$24.1K - $29.7K
82K $1.62M
Aug 09, 2022 Q2 2022
Sea Crest Wealth Management, LLC

Purchase, NY
BUY
 -
1.18K
New
$21.4K - $26.3K
1.18K $23.2K
Aug 11, 2022 Q2 2022
Avion Wealth

The Woodlands, TX
BUY
 -
1K
New
$18.1K - $22.3K
1K $19.7K
Sep 06, 2022 Q2 2022
Ifp Advisors, Inc

BUY
 -
656
New
$11.9K - $14.6K
656 $12.9K
Aug 05, 2022 Q2 2022
Lex Aurum Advisors, LLC

BUY
 -
500
+ 4.31%
$9.06K - $11.2K
12.1K $238K
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
206
+ 0.02%
$3.73K - $4.59K
891K $17.5M
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
124
New
$2.25K - $2.77K
124 $2.44K
Jul 15, 2022 Q2 2022
Activest Wealth Management

BUY
 -
123
+ 1.99%
$2.23K - $2.74K
6.3K $124K
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

BUY
 -
112
+ 0.62%
$2.03K - $2.5K
18.3K $361K
Jul 27, 2022 Q2 2022
Modera Wealth Management, LLC

BUY
 -
64
+ 0.64%
$1.16K - $1.43K
10.1K $198K
Jul 28, 2022 Q2 2022
Cwm, LLC

BUY
 -
22
New
$398 - $491
22 $433
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-656
Closed
$11.9K - $14.6K
0 $0
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-1.16K
- 5.78%
$21K - $25.8K
18.9K $372K
Aug 02, 2022 Q2 2022
Belpointe Asset Management LLC

SELL
 -
-1.44K
- 16.98%
$26K - $32K
7.02K $138K
Aug 11, 2022 Q2 2022
Relative Value Partners Group, LLC

Northbrook, IL
SELL
 -
-1.83K
- 2.61%
$33.2K - $40.9K
68.3K $1.35M
Jul 20, 2022 Q2 2022
Access Financial Services, Inc.

SELL
 -
-2.16K
- 2.52%
$39.1K - $48.1K
83.5K $1.65M
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-4.15K
- 11.28%
$75.1K - $92.5K
32.6K $643K
Aug 15, 2022 Q2 2022
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-6.47K
- 1.63%
$117K - $144K
389K $7.67M
Aug 01, 2022 Q2 2022
Shaker Financial Services, LLC

SELL
 -
-10K
Closed
$181K - $223K
0 $0
Jul 28, 2022 Q2 2022
D.A. Davidson & Co.

SELL
 -
-13.9K
- 58.16%
$252K - $310K
10K $197K
Aug 12, 2022 Q2 2022
U.S. Capital Wealth Advisors, LLC

Austin, TX
SELL
 -
-15K
Closed
$272K - $335K
0 $0
Aug 15, 2022 Q2 2022
Atria Wealth Solutions, Inc.

New York, NY
SELL
 -
-27.7K
Closed
$501K - $617K
0 $0
Jul 21, 2022 Q2 2022
Wedbush Securities Inc

SELL
 -
-28K
- 26.45%
$507K - $624K
77.8K $1.53M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-35.9K
- 10.89%
$650K - $801K
294K $5.79M
Aug 04, 2022 Q2 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-51.4K
- 73.36%
$931K - $1.15M
18.7K $368K
Aug 16, 2022 Q2 2022
Cfs Investment Advisory Services, LLC

Totowa, NJ
SELL
 -
-65.9K
Closed
$1.19M - $1.47M
0 $0
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-143K
Closed
$2.59M - $3.19M
0 $0
Aug 15, 2022 Q2 2022
Rivernorth Capital Management, LLC

West Palm Beach, FL
SELL
 -
-473K
- 23.14%
$8.57M - $10.6M
1.57M $31M

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