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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 1516 - 2023-12-31 3,421,195 $61,616,000 -557,555
   UBS Group AG 690 - 2023-12-31 2,595,595 $46,747,000 247,083
   BANK OF AMERICA CORP /DE/ 1272 - 2023-12-31 2,317,440 $41,737,000 291,195
   ROYAL BANK OF CANADA 1310 - 2023-12-31 723,318 $13,027,000 197,344
   SIT INVESTMENT ASSOCIATES INC 116 - 2023-12-31 592,389 $10,669,000 121,258
   Penserra Capital Management LLC 119 - 2023-12-31 377,598 $6,800,000 26,138
   AMUNDI 987 - 2023-12-31 213,015 $3,960,000 0
   STIFEL FINANCIAL CORP 1553 - 2023-12-31 129,733 $2,336,000 -27,100
   HPM Partners LLC - 2023-12-31 102,500 $1,846,000 2,500
   Relative Value Partners Group LLC 125 - 2023-12-31 87,136 $1,569,000 35,382
   OPPENHEIMER & CO INC 689 - 2024-03-31 58,671 $1,151,000 12,607
   WEDBUSH MORGAN SECURITIES INC 297 - 2023-12-31 62,960 $1,134,000 12,836
   Rockefeller Capital Management L.P. 1115 - 2023-12-31 58,270 $1,049,000 -19,447
   CI Private Wealth LLC 1300 *New 2024-03-31 52,393 $1,013,000 52,393
   LexAurum Advisors LLC 97 - 2024-03-31 46,308 $908,000 -26,734
   INVESCO LTD 2870 - 2023-12-31 46,939 $845,000 -8,009
   Lido Advisors LLC 691 *New 2023-12-31 34,384 $619,000 34,384
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2355 - 2024-03-31 31,075 $609,000 -300
   Claybrook Capital LLC 80 - 2023-09-30 34,384 $601,000 0
   WEISS CAPITAL LLC 168 *New 2023-12-31 27,669 $498,000 27,669
   LPL FINANCIAL CORP 3793 - 2024-03-31 23,236 $456,000 -17,762
   Atria Wealth Solutions Inc. 1278 - 2023-12-31 23,875 $430,000 -1,750
   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
   Quadrature Capital LTD 802 *New 2023-12-31 18,080 $325,000 18,080
   GUGGENHEIM CAPITAL LLC 1644 - 2023-12-31 17,125 $308,000 -165
   COMERICA BANK 2087 - 2023-12-31 16,818 $303,000 -1,975
   RAYMOND JAMES & ASSOCIATES 3389 - 2024-03-31 13,636 $267,000 -550
   MODERA WEALTH MANAGEMENT, LLC 500 - 2023-12-31 10,755 $194,000 128
   ENVESTNET ASSET MANAGEMENT INC 3815 - 2023-12-31 10,308 $186,000 -8,370
   Register Financial Advisors LLC 189 *New 2024-03-31 8,467 $166,000 8,467
   Activest Wealth Management 69 - 2024-03-31 7,347 $144,000 7,347
   Advisor Group Holdings Inc. 4149 - 2024-03-31 5,504 $108,000 -204
   WOLVERINE ASSET MANAGEMENT LLC 628 *New 2023-12-31 4,981 $90,000 4,981
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1971 - 2023-12-31 3,242 $58,000 22
   WELLS FARGO & CO/MN 4679 *New 2024-03-31 2,500 $49,000 2,500
   ELEQUIN CAPITAL LP 202 *New 2023-12-31 2,560 $46,000 2,560
   Lindbrook Capital LLC 889 - 2024-03-31 2,000 $39,000 0
   NBC SECURITIES INC. 1470 - 2024-03-31 1,000 $19,000 0
   Princeton Global Asset Management LLC 402 - 2024-03-31 700 $14,000 0
   VIMA LLC 236 - 2023-12-31 582 $10,000 0
   PRINCIPAL SECURITIES INC. 2299 *New 2024-03-31 525 $10,000 525
   PROEQUITIES INC. 2375 - 2024-03-31 0 $0 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 719 *Closed 2024-03-31 0 $0 -50,707
   BDO Wealth Advisors LLC 1044 *Closed 2023-06-30 0 $0 -879
   HANSON MCCLAIN, INC. 3640 *Closed 2024-03-31 0 $0 -600
   US BANCORP 4004 *Closed 2024-03-31 0 $0 -1,000
   Steward Partners Investment Advisory LLC 3547 *Closed 2023-12-31 0 $0 -179
  49 Records found
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