Purchases and Sales Made in Q2 2025 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 Q2 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
239K+ 7.7% |
$4.22M - $4.74M
|
3.35M
$65.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
135K+ 3.59% |
$2.38M - $2.68M
|
3.9M
$76.3M
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
115K+ 229.02% |
$2.03M - $2.28M
|
165K
$3.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
83.7KNew |
$1.47M - $1.66M
|
83.7K
$1.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
40.1KNew |
$706K - $794K
|
40.1K
$785K
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
19.9KNew |
$350K - $393K
|
19.9K
$389K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18KNew |
$317K - $357K
|
18K
$353K
|
|
|
Aug 11, 2025
Q2 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
12.8K+ 2235.66% |
$225K - $253K
|
13.4K
$262K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.8KNew |
$225K - $253K
|
12.8K
$250K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.8K+ 49.4% |
$207K - $233K
|
35.6K
$697K
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.4K+ 21.42% |
$201K - $226K
|
64.7K
$1.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11KNew |
$194K - $218K
|
11K
$215K
|
|
|
Aug 19, 2025
Q2 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
7.38KNew |
$130K - $146K
|
7.38K
$145K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.33K+ 8.16% |
$112K - $125K
|
83.9K
$1.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.86K+ 3.13% |
$85.6K - $96.2K
|
160K
$3.13M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.03K+ 29.81% |
$70.9K - $79.7K
|
17.5K
$343K
|
|
|
Aug 06, 2025
Q2 2025
|
Wedbush Securities Inc
|
BUY
|
- |
3.27K+ 6.63% |
$57.6K - $64.7K
|
52.6K
$1.03M
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2.89KNew |
$50.9K - $57.2K
|
2.89K
$56.6K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
2.64K+ 12.59% |
$46.5K - $52.3K
|
23.6K
$463K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.79K+ 28.14% |
$31.5K - $35.4K
|
8.14K
$159K
|
|
|
Jul 11, 2025
Q2 2025
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
804New |
$14.2K - $15.9K
|
804
$15.7K
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
BUY
|
- |
600New |
$10.6K - $11.9K
|
600
$11.7K
|
|
|
Jul 28, 2025
Q2 2025
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
493+ 2.06% |
$8.68K - $9.76K
|
24.4K
$477K
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
278+ 0.26% |
$4.9K - $5.5K
|
107K
$2.09M
|
|
|
Jul 30, 2025
Q2 2025
|
Whittier Trust CO
|
BUY
|
- |
166New |
$2.92K - $3.29K
|
166
$3.25K
|
|
|
Aug 06, 2025
Q2 2025
|
Modera Wealth Management, LLC
|
BUY
|
- |
153+ 1.23% |
$2.69K - $3.03K
|
12.6K
$246K
|
|
|
Jul 17, 2025
Q2 2025
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
93+ 0.42% |
$1.64K - $1.84K
|
22.2K
$435K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
50+ 0.36% |
$881 - $990
|
13.9K
$272K
|
|
|
Sep 26, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1+ 0.0% |
$17.6 - $19.8
|
64.7K
$1.27M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-227- 76.17% |
$4K - $4.49K
|
71
$1.39K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-384- 5.7% |
$6.76K - $7.6K
|
6.35K
$124K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-454- 3.84% |
$7.99K - $8.99K
|
11.4K
$223K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-856- 1.63% |
$15.1K - $16.9K
|
51.7K
$1.01M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-902- 56.3% |
$15.9K - $17.9K
|
700
$13.7K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-935- 70.89% |
$16.5K - $18.5K
|
384
$7.52K
|
|
|
Jul 28, 2025
Q2 2025
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-1K- 1.55% |
$17.6K - $19.8K
|
63.5K
$1.24M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.95K- 10.0% |
$34.3K - $38.6K
|
17.5K
$343K
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.57K- 5.02% |
$45.3K - $50.9K
|
48.7K
$953K
|
|
|
Aug 05, 2025
Q2 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-4.54K- 6.9% |
$80K - $89.9K
|
61.3K
$1.2M
|
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6.15K- 28.41% |
$108K - $122K
|
15.5K
$303K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.4K- 2.42% |
$288K - $324K
|
661K
$12.9M
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.4K- 2.42% |
$288K - $324K
|
661K
$12.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-24.6K- 4.34% |
$432K - $486K
|
541K
$10.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-40.8K- 1.59% |
$718K - $807K
|
2.53M
$49.5M
|
|