Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
198K+ 6.27% |
$3.63M - $3.94M
|
3.36M
$66.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
96.5K+ 2.89% |
$1.76M - $1.91M
|
3.43M
$67.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
96.5K+ 2.89% |
$1.76M - $1.91M
|
3.43M
$67.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
77.7K+ 3.07% |
$1.42M - $1.54M
|
2.61M
$51.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
71.7K+ 12.04% |
$1.31M - $1.42M
|
668K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.2K+ 22.51% |
$479K - $520K
|
143K
$2.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
25.7K+ 84.13% |
$471K - $511K
|
56.3K
$1.11M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
17.3KNew |
$316K - $343K
|
17.3K
$340K
|
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
13.3KNew |
$242K - $263K
|
13.3K
$261K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.5KNew |
$211K - $229K
|
11.5K
$227K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.91K+ 21.14% |
$89.8K - $97.5K
|
28.1K
$554K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.79K+ 7.23% |
$69.3K - $75.2K
|
56.2K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.83K+ 6.45% |
$33.5K - $36.3K
|
30.2K
$595K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1K+ 8.99% |
$18.3K - $19.9K
|
12.1K
$239K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
800New |
$14.6K - $15.9K
|
800
$15.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
682+ 3.3% |
$12.5K - $13.5K
|
21.3K
$420K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
417+ 3.7% |
$7.63K - $8.28K
|
11.7K
$231K
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
122+ 1.12% |
$2.23K - $2.42K
|
11K
$217K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
104+ 1.42% |
$1.9K - $2.06K
|
7.45K
$147K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
47+ 0.27% |
$860 - $933
|
17.3K
$342K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
20New |
$366 - $397
|
20
$394
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18+ 0.48% |
$329 - $357
|
3.8K
$74.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-200- 0.87% |
$3.66K - $3.97K
|
22.9K
$451K
|
|
|
Jul 25, 2024
Q2 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-250- 1.48% |
$4.57K - $4.96K
|
16.6K
$327K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-340- 13.6% |
$6.22K - $6.75K
|
2.16K
$42.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-386- 2.83% |
$7.06K - $7.66K
|
13.3K
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-564- 10.25% |
$10.3K - $11.2K
|
4.94K
$97.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-991- 5.76% |
$18.1K - $19.7K
|
16.2K
$320K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.73K- 13.39% |
$31.6K - $34.3K
|
11.2K
$220K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.07K- 6.67% |
$37.9K - $41.2K
|
29K
$571K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.24K- 12.88% |
$41K - $44.5K
|
15.1K
$298K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.48K- 2.34% |
$45.3K - $49.2K
|
104K
$2.04M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-4.27K- 7.29% |
$78.1K - $84.8K
|
54.4K
$1.07M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.4K- 22.82% |
$245K - $266K
|
45.3K
$892K
|
|
|
Jul 15, 2024
Q2 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-14.3K- 30.97% |
$262K - $285K
|
32K
$630K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-16.2K- 42.32% |
$297K - $322K
|
22.1K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-273K- 90.35% |
$4.99M - $5.42M
|
29.1K
$574K
|