Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
321K+ 9.6% |
$6.3M - $6.71M
|
3.67M
$71.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
97.3K+ 2.5% |
$1.91M - $2.03M
|
3.99M
$78.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
40.6K+ 6.14% |
$797K - $848K
|
702K
$13.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
22.9K+ 13.87% |
$449K - $478K
|
188K
$3.68M
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
22.1KNew |
$434K - $462K
|
22.1K
$433K
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16KNew |
$314K - $334K
|
16K
$313K
|
|
|
Nov 14, 2025
Q3 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12KNew |
$236K - $251K
|
12K
$235K
|
|
|
Nov 14, 2025
Q3 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
10.1KNew |
$198K - $211K
|
10.1K
$198K
|
|
|
Nov 13, 2025
Q3 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
9.8KNew |
$192K - $205K
|
9.8K
$192K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.05K+ 20.07% |
$158K - $168K
|
48.2K
$943K
|
|
|
Nov 14, 2025
Q3 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.01K+ 12.28% |
$98.2K - $105K
|
45.8K
$896K
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.32K+ 9.32% |
$65K - $69.3K
|
38.9K
$761K
|
|
|
Nov 06, 2025
Q3 2025
|
Wedbush Securities Inc
|
BUY
|
- |
3.23K+ 6.13% |
$63.3K - $67.4K
|
55.8K
$1.09M
|
|
|
Nov 05, 2025
Q3 2025
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.53K+ 6.28% |
$30K - $32K
|
25.9K
$507K
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.21K+ 8.71% |
$23.7K - $25.3K
|
15.1K
$296K
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
552+ 3.15% |
$10.8K - $11.5K
|
18.1K
$354K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
549+ 6.74% |
$10.8K - $11.5K
|
8.69K
$170K
|
|
|
Nov 14, 2025
Q3 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
300New |
$5.88K - $6.26K
|
300
$5.87K
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
244+ 2.14% |
$4.78K - $5.09K
|
11.6K
$228K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
126+ 0.99% |
$2.47K - $2.63K
|
12.9K
$252K
|
|
|
Nov 05, 2025
Q3 2025
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
90+ 0.41% |
$1.76K - $1.88K
|
22.3K
$437K
|
|
|
Oct 22, 2025
Q3 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
30+ 0.03% |
$588 - $626
|
107K
$2.09M
|
|
|
Nov 13, 2025
Q3 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
4New |
$78.4 - $83.5
|
4
$78.3
|
|
|
Nov 05, 2025
Q3 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3+ 0.01% |
$58.8 - $62.6
|
48.7K
$953K
|
|
|
Oct 29, 2025
Q3 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
2+ 2.82% |
$39.2 - $41.8
|
73
$1.43K
|
|
|
Nov 12, 2025
Q3 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-100- 0.65% |
$1.96K - $2.09K
|
15.4K
$302K
|
|
|
Nov 14, 2025
Q3 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-758- 1.17% |
$14.9K - $15.8K
|
63.9K
$1.25M
|
|
|
Nov 14, 2025
Q3 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-789- 3.97% |
$15.5K - $16.5K
|
19.1K
$374K
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-802- 0.15% |
$15.7K - $16.7K
|
540K
$10.6M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.21K- 2.34% |
$23.7K - $25.3K
|
50.5K
$989K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.71K- 2.04% |
$33.6K - $35.7K
|
82.2K
$1.61M
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
SELL
|
- |
-2.19K- 9.29% |
$43K - $45.8K
|
21.4K
$420K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.52K- 30.67% |
$108K - $115K
|
12.5K
$245K
|
|
|
Oct 22, 2025
Q3 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-7.28K- 11.87% |
$143K - $152K
|
54K
$1.06M
|
|
|
Nov 14, 2025
Q3 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-10.3K- 12.27% |
$201K - $214K
|
73.4K
$1.44M
|
|
|
Oct 21, 2025
Q3 2025
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-37.4K- 58.84% |
$733K - $780K
|
26.1K
$512K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-96.4K- 60.22% |
$1.89M - $2.01M
|
63.7K
$1.25M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-112K- 4.41% |
$2.19M - $2.33M
|
2.42M
$47.3M
|
|