Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
327K+ 14.94% |
$5.22M - $5.77M
|
2.52M
$49.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
231K+ 17.22% |
$3.69M - $4.07M
|
1.57M
$31M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
48.5KNew |
$775K - $856K
|
48.5K
$955K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
23.8KNew |
$381K - $421K
|
23.8K
$470K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
21.2K+ 112.33% |
$339K - $375K
|
40.1K
$791K
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
15.8KNew |
$252K - $279K
|
15.8K
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.3K+ 13.35% |
$244K - $269K
|
130K
$2.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$221K - $244K
|
13.8K
$272K
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
3.75K+ 12.24% |
$59.9K - $66.2K
|
34.4K
$677K
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
2.57K+ 5.06% |
$41K - $45.3K
|
53.3K
$1.05M
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
1.17K+ 1.36% |
$18.7K - $20.7K
|
87K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
838+ 11.09% |
$13.4K - $14.8K
|
8.4K
$165K
|
|
|
Jul 21, 2023
Q2 2023
|
Activest Wealth Management
|
BUY
|
- |
214+ 3.21% |
$3.42K - $3.78K
|
6.88K
$135K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
126New |
$2.01K - $2.22K
|
126
$2.48K
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
125+ 1.2% |
$2K - $2.21K
|
10.5K
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
23+ 0.72% |
$367 - $406
|
3.2K
$63K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-105- 0.53% |
$1.68K - $1.85K
|
19.7K
$388K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-500- 0.49% |
$7.99K - $8.83K
|
103K
$2.02M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.84K- 12.51% |
$29.4K - $32.5K
|
12.9K
$254K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.5K- 8.97% |
$39.9K - $44.1K
|
25.4K
$500K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.27K- 10.3% |
$52.2K - $57.7K
|
28.5K
$561K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.09K- 21.3% |
$65.4K - $72.3K
|
15.1K
$298K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.5K- 20.43% |
$87.8K - $97.1K
|
21.4K
$422K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-7.1K- 11.62% |
$113K - $125K
|
54K
$1.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.5K- 40.59% |
$120K - $132K
|
11K
$216K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.16K- 1.6% |
$130K - $144K
|
501K
$9.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.9K- 20.25% |
$191K - $211K
|
47K
$927K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.8K- 14.55% |
$205K - $227K
|
75.4K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.9K- 0.58% |
$429K - $474K
|
4.62M
$91M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-214K- 31.07% |
$3.42M - $3.78M
|
475K
$9.35M
|