Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
351KNew |
$6.06M - $6.43M
|
351K
$6.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27.2K+ 20.97% |
$469K - $498K
|
157K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.1K+ 5.01% |
$433K - $459K
|
526K
$10.4M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
18.8KNew |
$324K - $344K
|
18.8K
$370K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.7KNew |
$322K - $342K
|
18.7K
$368K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.7KNew |
$271K - $288K
|
15.7K
$310K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.9K+ 16.8% |
$136K - $145K
|
54.9K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.48K+ 25.22% |
$60.1K - $63.7K
|
17.3K
$341K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.89K+ 26.3% |
$49.8K - $52.8K
|
13.9K
$273K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.33K+ 3.09% |
$40.2K - $42.6K
|
77.7K
$1.53M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1KNew |
$17.3K - $18.3K
|
1K
$19.7K
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
676+ 2.37% |
$11.7K - $12.4K
|
29.2K
$574K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
250+ 0.99% |
$4.31K - $4.58K
|
25.6K
$505K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
179New |
$3.09K - $3.28K
|
179
$3.53K
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
156+ 2.27% |
$2.69K - $2.85K
|
7.03K
$139K
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
122+ 1.16% |
$2.1K - $2.23K
|
10.6K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
22+ 0.69% |
$380 - $403
|
3.22K
$63.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-841- 4.27% |
$14.5K - $15.4K
|
18.8K
$371K
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.56K- 2.93% |
$26.9K - $28.5K
|
51.8K
$1.02M
|
|
|
Oct 16, 2023
Q3 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-1.72K- 1.98% |
$29.7K - $31.5K
|
85.3K
$1.68M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.31K- 10.77% |
$39.8K - $42.2K
|
19.1K
$377K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.5K- 2.44% |
$43.1K - $45.8K
|
100K
$1.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.5K- 0.74% |
$60.4K - $64.1K
|
471K
$9.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-3.85K- 7.13% |
$66.4K - $70.4K
|
50.1K
$987K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.86K- 7.95% |
$66.6K - $70.6K
|
44.6K
$879K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.22K- 13.01% |
$90.1K - $95.6K
|
34.9K
$688K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.75K- 92.28% |
$134K - $142K
|
648
$12.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-168K- 6.66% |
$2.89M - $3.07M
|
2.35M
$46.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-643K- 13.91% |
$11.1M - $11.8M
|
3.98M
$78.4M
|