Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
721K+ 49.82% |
$12.2M - $13.7M
|
2.17M
$42.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
401K+ 139.95% |
$6.78M - $7.62M
|
687K
$13.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
188K+ 20.38% |
$3.18M - $3.57M
|
1.11M
$21.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
170K+ 56.15% |
$2.88M - $3.24M
|
473K
$9.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
103K+ 2.28% |
$1.74M - $1.96M
|
4.61M
$90.9M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
103KNew |
$1.74M - $1.96M
|
103K
$2.03M
|
|
|
Jan 23, 2023
Q4 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
83K+ 408.65% |
$1.4M - $1.58M
|
103K
$2.03M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
48.8KNew |
$826K - $928K
|
48.8K
$961K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
48.5K+ 9.87% |
$820K - $922K
|
539K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
39.6KNew |
$670K - $753K
|
39.6K
$780K
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
28.4KNew |
$480K - $539K
|
28.4K
$559K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
24.7KNew |
$418K - $469K
|
24.7K
$486K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
19.3K+ 107.15% |
$327K - $367K
|
37.3K
$735K
|
|
|
Jan 24, 2023
Q4 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
13.5KNew |
$229K - $258K
|
13.5K
$267K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9KNew |
$201K - $225K
|
11.9K
$234K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
11KNew |
$187K - $210K
|
11K
$217K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.3K+ 56.0% |
$175K - $197K
|
28.8K
$567K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.02KNew |
$153K - $172K
|
9.02K
$178K
|
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
6.2K+ 7.52% |
$105K - $118K
|
88.6K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.01K+ 51.31% |
$102K - $114K
|
17.7K
$349K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.04K+ 14.12% |
$68.4K - $76.9K
|
32.7K
$644K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.73K+ 16.1% |
$63.1K - $70.9K
|
26.9K
$530K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.44K+ 4.06% |
$58.2K - $65.4K
|
88.2K
$1.74M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.5K+ 9.85% |
$42.3K - $47.6K
|
27.9K
$549K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2KNew |
$33.9K - $38K
|
2K
$39.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
669+ 67.78% |
$11.3K - $12.7K
|
1.66K
$32.6K
|
|
|
Jan 18, 2023
Q4 2022
|
Activest Wealth Management
|
BUY
|
- |
140+ 2.18% |
$2.37K - $2.66K
|
6.57K
$129K
|
|
|
Feb 07, 2023
Q4 2022
|
Modera Wealth Management, LLC
|
BUY
|
- |
107+ 1.05% |
$1.81K - $2.04K
|
10.3K
$202K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-400- 1.41% |
$6.77K - $7.61K
|
27.9K
$549K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-402- 2.56% |
$6.81K - $7.65K
|
15.3K
$302K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.25K- 12.85% |
$38.1K - $42.8K
|
15.3K
$301K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.44K- 3.38% |
$41.3K - $46.4K
|
69.7K
$1.37M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.76K- 52.91% |
$63.6K - $71.4K
|
3.34K
$65.9K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.29K- 9.35% |
$140K - $158K
|
80.3K
$1.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-12.9K- 19.08% |
$219K - $246K
|
54.8K
$1.08M
|
|
|
Jan 19, 2023
Q4 2022
|
Access Financial Services, Inc.
|
SELL
|
- |
-19.7K- 23.74% |
$334K - $375K
|
63.3K
$1.25M
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-31K- 32.46% |
$526K - $590K
|
64.6K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-73.1K- 61.91% |
$1.24M - $1.39M
|
45K
$886K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-124K- 92.37% |
$2.1M - $2.36M
|
10.2K
$202K
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-354K- 32.23% |
$5.99M - $6.72M
|
743K
$14.6M
|