Cohen & Steers Tax Advantaged Preferred Securities & Income Fund PTA
Institutional shares held
11.4 Million
0
calls
0
puts
Total value of holdings
$224M
$0
calls
$0
puts
Market Cap
N/A
Institutional ownership
N/A
# of Institutions
44
We take great care to ensure that the data presented and summarized in this overview for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding PTA
View all-
Bank Of America Corp Charlotte, NC3.39MShares$65.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.35MShares$65.2 Million0.01% of portfolio
-
Ubs Group Ag2.33MShares$45.4 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A6789KShares$15.4 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL388KShares$7.56 Million0.01% of portfolio
-
Cerity Partners LLC New York, NY106KShares$2.06 Million0.0% of portfolio
-
Covington Capital Management102KShares$1.99 Million0.01% of portfolio
-
Stifel Financial Corp St. Louis, MO85.2KShares$1.66 Million0.0% of portfolio
-
Bryn Mawr Trust CO Bryn Mawr, PA80.6KShares$1.57 Million0.03% of portfolio
-
Sanctuary Advisors, LLC Indianapolis, IN74.8KShares$1.46 Million0.01% of portfolio
Latest Institutional Activity in PTA
Top Purchases
Top Sells
About PTA
Insider Transactions at PTA
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Oct 11
2023
|
Ramona Lynn Rogers Windsor |
BUY
Open market or private purchase
|
Direct |
115
+17.01%
|
$1,955
$17.27 P/Share
|
|
Jul 06
2023
|
Ramona Lynn Rogers Windsor |
BUY
Open market or private purchase
|
Direct |
125
+21.89%
|
$2,125
$17.23 P/Share
|
|
Dec 28
2022
|
Jerry Dorost Vice President |
BUY
Open market or private purchase
|
Direct |
2,000
+50.0%
|
$34,000
$17.57 P/Share
|
|
Dec 23
2022
|
Jane F. Magpiong Director |
BUY
Open market or private purchase
|
Direct |
175
+22.21%
|
$3,150
$18.04 P/Share
|
|
Feb 17
2022
|
Elaine Zaharis Nikas Vice President |
BUY
Open market or private purchase
|
Direct |
2,300
+26.68%
|
$48,300
$21.82 P/Share
|
|
Feb 14
2022
|
William F Scapell Vice President |
BUY
Open market or private purchase
|
Direct |
3,000
+50.0%
|
$63,000
$21.86 P/Share
|
|
Dec 17
2021
|
Ramona Lynn Rogers Windsor |
BUY
Open market or private purchase
|
Direct |
100
+25.0%
|
$2,300
$23.73 P/Share
|
|
Aug 17
2021
|
Elaine Zaharis Nikas Vice President |
BUY
Open market or private purchase
|
Direct |
4,000
+23.81%
|
$100,000
$25.54 P/Share
|
|
Apr 06
2021
|
Daphne L Richards Director |
BUY
Open market or private purchase
|
Direct |
40
+0.98%
|
$960
$24.94 P/Share
|
|
Apr 01
2021
|
Ramona Lynn Rogers Windsor |
BUY
Open market or private purchase
|
Direct |
200
+50.0%
|
$4,800
$24.9 P/Share
|
|
Mar 05
2021
|
Gerald J. Maginnis |
BUY
Open market or private purchase
|
Direct |
400
+50.0%
|
$9,600
$24.95 P/Share
|
|
Feb 03
2021
|
Elaine Zaharis Nikas Vice President |
BUY
Open market or private purchase
|
Direct |
800
+4.45%
|
$20,000
$25.27 P/Share
|
|
Feb 02
2021
|
Elaine Zaharis Nikas Vice President |
BUY
Open market or private purchase
|
Direct |
4,000
+33.33%
|
$100,000
$25.3 P/Share
|
|
Feb 01
2021
|
Elaine Zaharis Nikas Vice President |
BUY
Open market or private purchase
|
Direct |
4,000
+50.0%
|
$100,000
$25.37 P/Share
|
|
Dec 16
2020
|
Dean Junkans |
BUY
Open market or private purchase
|
Direct |
1,000
+50.0%
|
$25,000
$25.57 P/Share
|
|
Dec 15
2020
|
Michael G Clark |
BUY
Open market or private purchase
|
Direct |
600
+50.0%
|
$15,000
$25.9 P/Share
|
|
Nov 10
2020
|
Jane F. Magpiong Director |
BUY
Open market or private purchase
|
Direct |
438
+50.0%
|
$10,950
$25.1 P/Share
|
|
Oct 30
2020
|
C Edward Ward Jr |
BUY
Open market or private purchase
|
Direct |
400
+50.0%
|
$10,000
$25.0 P/Share
|
|
Oct 30
2020
|
Daphne L Richards Director |
BUY
Open market or private purchase
|
Direct |
4,000
+50.0%
|
$100,000
$25.0 P/Share
|
Last 12 Months Summary
Buy / Acquisition
0
Shares
From
0
Insiders
Sell / Disposition
0
Shares
From
0
Insiders