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Get Institutions for : 
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    5
Total shares held : 
11,300,253  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
511,645  
% of shares held change : 
0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 251,797
 2.23%
 
Increased Positions :
14
 961,084
 8.5%
 
Unchanged Positions :
6
 215,716
 1.91%
 
Decreased Positions :
11
-648,426
-5.74%
 
Closed Positions :
5
-52,810
-0.47%
 
Guru Positions :
0
 0%
 

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF AMERICA CORP /DE/ 1166 - 2024-03-31 3,160,824 $61,984,000 843,384
   HPM Partners LLC 950 - 2024-03-31 106,043 $2,080,000 3,543
   OPPENHEIMER & CO INC 689 - 2024-03-31 58,671 $1,151,000 12,607
   COMERICA BANK 1978 - 2024-03-31 20,646 $405,000 3,828
   GUGGENHEIM CAPITAL LLC 1617 - 2024-03-31 17,219 $338,000 94
   ENVESTNET ASSET MANAGEMENT INC 3782 - 2024-03-31 12,902 $253,000 2,594
   MODERA WEALTH MANAGEMENT, LLC 538 - 2024-03-31 10,878 $213,000 123
   Activest Wealth Management 69 - 2024-03-31 7,347 $144,000 7,347
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1904 - 2024-03-31 3,780 $74,000 538

  9 Records found
  1    
  Page 1 of 1
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