Purchases and Sales Made in Q3 2022 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
853K+ 23.3% |
$15.3M - $17.5M
|
4.51M
$88.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
147K+ 11.28% |
$2.63M - $3.02M
|
1.45M
$28.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
125K+ 12.85% |
$2.24M - $2.57M
|
1.1M
$21.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
102K+ 26.11% |
$1.82M - $2.09M
|
491K
$9.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
56.5K+ 72.7% |
$1.01M - $1.16M
|
134K
$2.64M
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
55.4KNew |
$994K - $1.14M
|
55.4K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
49.8K+ 72.95% |
$894K - $1.02M
|
118K
$2.33M
|
|
|
Nov 03, 2022
Q3 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
40KNew |
$718K - $823K
|
40K
$788K
|
|
|
Nov 03, 2022
Q3 2022
|
Private Capital Management LLC
|
BUY
|
- |
40KNew |
$718K - $823K
|
40K
$788K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.3K+ 3.4% |
$543K - $623K
|
921K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
28.3KNew |
$507K - $582K
|
28.3K
$557K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18KNew |
$323K - $370K
|
18K
$355K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
17.8K+ 22.87% |
$319K - $366K
|
95.6K
$1.88M
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
14.8KNew |
$266K - $305K
|
14.8K
$292K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.9K+ 17.03% |
$231K - $265K
|
88.6K
$1.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.7KNew |
$210K - $241K
|
11.7K
$231K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.25K+ 3.15% |
$166K - $190K
|
303K
$5.97M
|
|
|
Oct 17, 2022
Q3 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
8.2K+ 67.77% |
$147K - $169K
|
20.3K
$400K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.54K+ 35.77% |
$135K - $155K
|
28.6K
$564K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.08K+ 9.21% |
$109K - $125K
|
72.1K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.5K+ 38.19% |
$98.7K - $113K
|
19.9K
$392K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.26K+ 22.56% |
$76.4K - $87.6K
|
23.2K
$456K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.7K+ 3.29% |
$48.4K - $55.5K
|
84.7K
$1.67M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.01KNew |
$18.1K - $20.8K
|
1.01K
$19.9K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
595New |
$10.7K - $12.2K
|
595
$11.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
331+ 50.46% |
$5.94K - $6.81K
|
987
$19.4K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
233+ 1.5% |
$4.18K - $4.79K
|
15.7K
$310K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
141+ 0.77% |
$2.53K - $2.9K
|
18.5K
$364K
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
130+ 2.06% |
$2.33K - $2.67K
|
6.43K
$127K
|
|
|
Nov 01, 2022
Q3 2022
|
Modera Wealth Management, LLC
|
BUY
|
- |
100+ 0.99% |
$1.79K - $2.06K
|
10.2K
$200K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
93New |
$1.67K - $1.91K
|
93
$1.83K
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
82+ 1.17% |
$1.47K - $1.69K
|
7.1K
$140K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Access Financial Services, Inc.
|
SELL
|
- |
-477- 0.57% |
$8.56K - $9.81K
|
83.1K
$1.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-600- 0.88% |
$10.8K - $12.3K
|
67.7K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.03K- 5.56% |
$18.5K - $21.2K
|
17.5K
$345K
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.29M- 81.79% |
$23.1M - $26.4M
|
286K
$5.64M
|