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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
   CI Private Wealth LLC 1300 *New 2024-03-31 52,393 $1,013,000 52,393
   Lido Advisors LLC 691 *New 2023-12-31 34,384 $619,000 34,384
   WEISS CAPITAL LLC 168 *New 2023-12-31 27,669 $498,000 27,669
   Quadrature Capital LTD 802 *New 2023-12-31 18,080 $325,000 18,080
   Register Financial Advisors LLC 189 *New 2024-03-31 8,467 $166,000 8,467
   WOLVERINE ASSET MANAGEMENT LLC 628 *New 2023-12-31 4,981 $90,000 4,981
   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
   PRINCIPAL SECURITIES INC. 2299 *New 2024-03-31 525 $10,000 525

  9 Records found
  1    
  Page 1 of 1
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