Latest Institutional Transactions on Cohen & Steers Tax Advantaged Preferred Securities & Income Fund (PTA)
This table provides information on the latest institutional transactions involving Cohen & Steers Tax Advantaged Preferred Securities & Income Fund (PTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-108K- 13.68% |
$2.06M - $2.29M
|
681K
$13.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.06K+ 5.98% |
$39.3K - $43.5K
|
36.4K
$723K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
222K+ 9.51% |
$4.24M - $4.7M
|
2.55M
$50.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
257K+ 7.6% |
$4.92M - $5.45M
|
3.64M
$72.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-525- 3.67% |
$10K - $11.1K
|
13.8K
$273K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.2K- 47.01% |
$271K - $300K
|
16K
$317K
|
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
32.4K+ 167.54% |
$619K - $686K
|
51.7K
$1.03M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
21.7KNew |
$414K - $458K
|
21.7K
$430K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.64K- 8.72% |
$88.6K - $98.1K
|
48.5K
$963K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
608+ 2.77% |
$11.6K - $12.9K
|
22.5K
$447K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.38K- 2.24% |
$45.4K - $50.3K
|
104K
$2.06M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
79+ 0.57% |
$1.51K - $1.67K
|
13.8K
$275K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
134+ 0.16% |
$2.56K - $2.84K
|
85.3K
$1.69M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.9KNew |
$476K - $527K
|
24.9K
$494K
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
BUY
|
- |
8.24K+ 16.28% |
$158K - $175K
|
58.9K
$1.17M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
107K+ 10669.0% |
$2.04M - $2.26M
|
108K
$2.14M
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.6KNew |
$337K - $373K
|
17.6K
$350K
|
|
|
Feb 12, 2025
Q4 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-830- 6.67% |
$15.9K - $17.6K
|
11.6K
$231K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-451- 3.34% |
$8.62K - $9.55K
|
13K
$259K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18+ 1.13% |
$344 - $381
|
1.6K
$31.8K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.58K+ 25.97% |
$183K - $203K
|
46.5K
$922K
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.26K- 6.95% |
$81.4K - $90.2K
|
57.1K
$1.13M
|
|
|
Feb 07, 2025
Q4 2024
|
Independent Advisor Alliance
|
BUY
|
- |
31.4KNew |
$601K - $665K
|
31.4K
$624K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-94- 3.16% |
$1.8K - $1.99K
|
2.88K
$57.1K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
500KNew |
$9.56M - $10.6M
|
500K
$9.93M
|
|
|
Feb 05, 2025
Q4 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
139+ 1.15% |
$2.66K - $2.94K
|
12.3K
$243K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
2KNew |
$38.2K - $42.3K
|
2K
$39.7K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.18K+ 11.7% |
$99K - $110K
|
49.5K
$982K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
2.03K+ 141.87% |
$38.9K - $43K
|
3.47K
$68.8K
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.9KNew |
$419K - $464K
|
21.9K
$435K
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.05K- 23.74% |
$96.5K - $107K
|
16.2K
$322K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-51.6K- 69.02% |
$986K - $1.09M
|
23.2K
$460K
|
|
|
Jan 24, 2025
Q4 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.4K+ 11.91% |
$26.8K - $29.6K
|
13.2K
$261K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
96New |
$1.83K - $2.03K
|
96
$1.91K
|
|
|
Jan 21, 2025
Q4 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
5.92K+ 38.23% |
$113K - $125K
|
21.4K
$425K
|
|
|
Jan 21, 2025
Q4 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
87+ 0.27% |
$1.66K - $1.84K
|
32.1K
$638K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.96KNew |
$94.8K - $105K
|
4.96K
$98.5K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10KNew |
$192K - $212K
|
10K
$199K
|
|
| Q3 2024 | |||||||
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
80.6KNew |
$1.57M - $1.7M
|
80.6K
$1.6M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6KNew |
$245K - $265K
|
12.6K
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-321- 1.51% |
$6.25K - $6.75K
|
21K
$417K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.4K- 2.46% |
$1.64M - $1.78M
|
3.35M
$66.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
400+ 16.0% |
$7.79K - $8.41K
|
2.9K
$57.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.95K+ 30.86% |
$174K - $188K
|
38K
$753K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
375K+ 2830.93% |
$7.3M - $7.89M
|
388K
$7.71M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
46+ 0.27% |
$896 - $967
|
17.4K
$345K
|
|
| Q2 2024 | |||||||
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
800New |
$14.6K - $15.9K
|
800
$15.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-273K- 90.35% |
$4.99M - $5.42M
|
29.1K
$579K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-991- 5.76% |
$18.1K - $19.7K
|
16.2K
$322K
|
|