PTA : Institutional Ownership for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

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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:

Total Institutions:

Total shares held :

11,300,253

% of shares held :

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

511,645

% of shares held change :

Quarter Price vs. Current Price:

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%

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
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
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
MODERA WEALTH MANAGEMENT, LLC	500	-	2023-12-31	10,755	$194,000	128
Activest Wealth Management	69	-	2024-03-31	7,347	$144,000	7,347
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1971	-	2023-12-31	3,242	$58,000	22

12 Records found

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