Institutional Ownership 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). We have compiled data on the 58 institutions that hold shares in the stock, with a total of 12.8 Million shares, which have been reported (via 13F filing form) to have a value of $254 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
34,384
shares
|
$679,771
0.35% of portfolio
|
Q2 2023
Added 12.24%
|
|
|
Lex Aurum Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
32,138
shares
|
$635,368
0.13% of portfolio
|
Q4 2024
Added 0.27%
|
|
|
Independent Advisor Alliance
|
Feb 07, 2025 Q4 2024 |
31,435
shares
|
$621,469
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
24,886
shares
|
$491,996
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
23,163
shares
|
$457,932
0.0% of portfolio
|
Q4 2024
Reduced 69.02%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
22,534
shares
|
$445,497
0.0% of portfolio
|
Q4 2024
Added 2.77%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
21,932
shares
|
$433,595
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
21,650
shares
|
$428,020
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Jan 21, 2025 Q4 2024 |
21,395
shares
|
$422,979
0.01% of portfolio
|
Q4 2024
Added 38.23%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
21,210
shares
|
$419,321
0.0% of portfolio
|
Q4 2024
Added 0.97%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
17,627
shares
|
$348,485
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
16,225
shares
|
$320,768
0.0% of portfolio
|
Q4 2024
Reduced 23.74%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
15,973
shares
|
$315,786
0.0% of portfolio
|
Q4 2024
Reduced 47.01%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
13,844
shares
|
$273,695
0.0% of portfolio
|
Q4 2024
Added 0.57%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
13,777
shares
|
$272,371
0.0% of portfolio
|
Q4 2024
Reduced 3.67%
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Jan 24, 2025 Q4 2024 |
13,150
shares
|
$259,975
0.01% of portfolio
|
Q4 2024
Added 11.91%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
13,038
shares
|
$257,761
0.0% of portfolio
|
Q4 2024
Reduced 3.34%
|
|
|
Modera Wealth Management, LLC
|
Feb 05, 2025 Q4 2024 |
12,265
shares
|
$242,479
0.0% of portfolio
|
Q4 2024
Added 1.15%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
11,693
shares
|
$231,170
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Equitable Holdings, Inc.
New York, NY |
Feb 12, 2025 Q4 2024 |
11,622
shares
|
$229,766
0.0% of portfolio
|
Q4 2024
Reduced 6.67%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
10,028
shares
|
$198,253
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Parvin Asset Management, LLC
Sioux Falls, SD |
Feb 14, 2025 Q4 2024 |
9,000
shares
|
$177,930
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Activest Wealth Management
|
Jan 28, 2025 Q4 2024 |
7,451
shares
|
$147,306
0.04% of portfolio
|
Q2 2024
Added 1.42%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
4,960
shares
|
$98,059
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
3,466
shares
|
$68,522
0.0% of portfolio
|
Q4 2024
Added 141.87%
|