Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
375K+ 2830.93% |
$7.3M - $7.89M
|
388K
$7.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
122K+ 18.22% |
$2.37M - $2.56M
|
789K
$15.5M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
80.6KNew |
$1.57M - $1.7M
|
80.6K
$1.59M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
74.8KNew |
$1.46M - $1.57M
|
74.8K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.9K+ 0.77% |
$505K - $546K
|
3.39M
$66.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
15.5KNew |
$301K - $326K
|
15.5K
$305K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6KNew |
$245K - $265K
|
12.6K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.4K+ 90.41% |
$203K - $219K
|
21.9K
$432K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.95K+ 30.86% |
$174K - $188K
|
38K
$748K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.73K+ 31.01% |
$170K - $184K
|
36.9K
$726K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.14K+ 9.14% |
$100K - $108K
|
61.3K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.52K+ 2.43% |
$49.1K - $53K
|
106K
$2.09M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.31K+ 20.71% |
$45.1K - $48.7K
|
13.5K
$266K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.06K+ 17.64% |
$40.2K - $43.4K
|
13.8K
$271K
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.13K+ 10.24% |
$21.9K - $23.7K
|
12.1K
$239K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
400+ 16.0% |
$7.79K - $8.41K
|
2.9K
$57.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
330+ 2.72% |
$6.43K - $6.94K
|
12.5K
$245K
|
|
|
Oct 16, 2024
Q3 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
83+ 0.26% |
$1.62K - $1.75K
|
32.1K
$631K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
46+ 0.27% |
$896 - $967
|
17.4K
$343K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-77- 0.25% |
$1.5K - $1.62K
|
30.1K
$594K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-321- 1.51% |
$6.25K - $6.75K
|
21K
$414K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-843- 5.57% |
$16.4K - $17.7K
|
14.3K
$282K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-983- 2.17% |
$19.1K - $20.7K
|
44.3K
$873K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.16K- 53.7% |
$22.6K - $24.4K
|
1K
$19.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-1.5K- 11.32% |
$29.2K - $31.5K
|
11.8K
$231K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.6K- 6.99% |
$31.2K - $33.6K
|
21.3K
$419K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.97K- 39.82% |
$38.3K - $41.4K
|
2.97K
$58.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.21K- 58.24% |
$43.1K - $46.5K
|
1.59K
$31.2K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.77K- 12.54% |
$54K - $58.3K
|
19.3K
$381K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.18K- 5.64% |
$61.9K - $66.9K
|
53.1K
$1.05M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.73K- 6.86% |
$72.6K - $78.4K
|
50.6K
$997K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-57.4K- 40.27% |
$1.12M - $1.21M
|
85.2K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.4K- 2.46% |
$1.64M - $1.78M
|
3.35M
$66M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-274K- 10.5% |
$5.33M - $5.75M
|
2.33M
$45.9M
|