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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
   MORGAN STANLEY 1508 - 2024-03-31 3,337,680 $65,452,000 -83,515
   UBS Group AG 753 - 2024-03-31 2,528,294 $49,580,000 -67,301
   ROYAL BANK OF CANADA 1406 - 2024-03-31 595,916 $11,686,000 -127,402
   SIT INVESTMENT ASSOCIATES INC 193 - 2024-03-31 301,948 $5,921,000 -290,441
   STIFEL FINANCIAL CORP 1621 - 2024-03-31 116,406 $2,283,000 -13,327
   Relative Value Partners Group LLC 121 - 2024-03-31 85,203 $1,592,000 -1,933
   WEDBUSH MORGAN SECURITIES INC 334 - 2024-03-31 58,635 $1,150,000 -4,325
   LexAurum Advisors LLC 97 - 2024-03-31 46,308 $908,000 -26,734
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2355 - 2024-03-31 31,075 $609,000 -300
   Rockefeller Capital Management L.P. 1408 - 2024-03-31 30,589 $600,000 -27,681
   INVESCO LTD 3169 - 2024-03-31 28,388 $557,000 -18,551
   LPL FINANCIAL CORP 3793 - 2024-03-31 23,236 $456,000 -17,762
   Atria Wealth Solutions Inc. 1305 - 2024-03-31 23,075 $453,000 -800
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2587 - 2024-03-31 17,385 $341,000 -1,731
   COMMONWEALTH EQUITY SERVICES LLC. 3119 - 2024-03-31 17,298 $339,000 -1,943
   Pettinga Financial Advisors LLC 94 - 2024-03-31 16,850 $330,000 -79,780
   RAYMOND JAMES & ASSOCIATES 3389 - 2024-03-31 13,636 $267,000 -550
   Advisor Group Holdings Inc. 4149 - 2024-03-31 5,504 $108,000 -204
  18 Records found
  1    
  Page 1 of 1
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