Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
746K+ 47.5% |
$12.3M - $13.9M
|
2.32M
$45.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
247K+ 10.52% |
$4.08M - $4.6M
|
2.6M
$51.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
197K+ 37.52% |
$3.26M - $3.67M
|
723K
$14.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
121K+ 25.74% |
$2M - $2.26M
|
592K
$11.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
96.6KNew |
$1.6M - $1.8M
|
96.6K
$1.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
50.7KNew |
$837K - $943K
|
50.7K
$999K
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
35.4K+ 68.37% |
$584K - $658K
|
87.1K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
34.4KNew |
$568K - $640K
|
34.4K
$677K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
27.7KNew |
$457K - $515K
|
27.7K
$545K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
26.1K+ 7.44% |
$432K - $486K
|
378K
$7.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.1KNew |
$299K - $336K
|
18.1K
$356K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.6K+ 99.42% |
$258K - $291K
|
31.4K
$618K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.2KNew |
$234K - $264K
|
14.2K
$279K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
12.8K+ 25.61% |
$212K - $239K
|
63K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.2K+ 31.96% |
$184K - $208K
|
46.1K
$907K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.98KNew |
$82.2K - $92.6K
|
4.98K
$98.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.56KNew |
$42.3K - $47.6K
|
2.56K
$50.4K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.5K+ 2.5% |
$41.3K - $46.5K
|
103K
$2.02M
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
2KNew |
$33K - $37.2K
|
2K
$39.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
600New |
$9.91K - $11.2K
|
600
$11.8K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
581+ 58100.0% |
$9.59K - $10.8K
|
582
$11.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
278+ 1.48% |
$4.59K - $5.17K
|
19.1K
$377K
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
128+ 1.2% |
$2.11K - $2.38K
|
10.8K
$212K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
122+ 0.64% |
$2.01K - $2.27K
|
19.2K
$379K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
22+ 0.68% |
$363 - $409
|
3.24K
$63.9K
|
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
1New |
$16.5 - $18.6
|
1
$19.7
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-165- 0.95% |
$2.72K - $3.07K
|
17.1K
$337K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.75K- 6.83% |
$28.9K - $32.6K
|
23.9K
$470K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.98K- 10.51% |
$32.6K - $36.7K
|
16.8K
$331K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.65K- 8.17% |
$60.2K - $67.8K
|
41K
$808K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.01K- 14.58% |
$132K - $149K
|
46.9K
$925K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.16K- 58.83% |
$135K - $152K
|
5.71K
$112K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.37K- 44.81% |
$138K - $156K
|
10.3K
$203K
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-12.3K- 14.37% |
$202K - $228K
|
73K
$1.44M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.9K- 0.38% |
$214K - $241K
|
3.42M
$67.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-19.4K- 25.02% |
$321K - $362K
|
58.3K
$1.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.1K- 17.28% |
$447K - $504K
|
130K
$2.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-558K- 14.01% |
$9.21M - $10.4M
|
3.42M
$67.4M
|