PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
1W: -0.3%
1M: -5.4%
3M: -9.9%
YTD: -9.6%
1Y: -14.6%
3Y: +20.2%
5Y: -1.4%
$17.34
-0.20 (-1.14%)
Weekly Expected Move ±2.4%
$16
$17
$17
$18
$18
Institutional Ownership — PTA
69
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
247M
Total Invested
11
New Positions
23
Increased
27
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (78 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,152,693 | $72M | +280,293 | +7.2% | 23Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 3,525,696 | $61M | -168,003 | -4.5% | 15Q | SEC ↗ |
| 3 | UBS Group AG | 2,551,995 | $44M | +164,120 | +6.9% | 23Q | SEC ↗ |
| 4 | ROYAL BANK OF CANADA | 675,814 | $12M | -43,304 | -6.0% | 23Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 359,653 | $6M | -74,059 | -17.1% | 7Q | SEC ↗ |
| 6 | Rockefeller Capital Management L.P. | 202,971 | $4M | +1,622 | +0.8% | 23Q | SEC ↗ |
| 7 | STIFEL FINANCIAL CORP | 155,674 | $3M | +9,923 | +6.8% | 21Q | SEC ↗ |
| 8 | Lido Advisors, LLC | 143,451 | $2M | +97,666 | +213.3% | 11Q | SEC ↗ |
| 9 | Shaker Financial Services, LLC | 97,919 | $2M | -48,270 | -33.0% | 10Q | SEC ↗ |
| 10 | Pettinga Financial Advisors LLC | 85,599 | $1M | +32,435 | +61.0% | 7Q | SEC ↗ |
| 11 | FIFTH THIRD BANCORP | 70,015 | $1M | -572 | -0.8% | 2Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 68,480 | $1M | +5,648 | +9.0% | 2Q | SEC ↗ |
| 13 | LPL Financial LLC | 62,617 | $1M | +2,749 | +4.6% | 13Q | SEC ↗ |
| 14 | WEDBUSH SECURITIES INC | 59,844 | $1M | -5,747 | -8.8% | 23Q | SEC ↗ |
| 15 | OPPENHEIMER & CO INC | 53,181 | $922K | -1,848 | -3.4% | 14Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 52,043 | $902K | -6,533 | -11.2% | 5Q | SEC ↗ |
| 17 | GUGGENHEIM CAPITAL LLC | 49,915 | $866K | +21,394 | +75.0% | 2Q | SEC ↗ |
| 18 | NewEdge Advisors, LLC | 41,930 | $727K | -416 | -1.0% | 9Q | SEC ↗ |
| 19 | RFG Advisory, LLC | 40,673 | $705K | +9,117 | +28.9% | 8Q | SEC ↗ |
| 20 | Corient Private Wealth LP | 35,569 | $617K | -15,318 | -30.1% | 10Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN | 33,955 | $589K | +5,392 | +18.9% | 10Q | SEC ↗ |
| 22 | Rareview Capital LLC | 27,393 | $475K | -38,079 | -58.2% | 3Q | SEC ↗ |
| 23 | Equitable Holdings, Inc. | 27,008 | $468K | +11,750 | +77.0% | 4Q | SEC ↗ |
| 24 | Logan Stone Capital, LLC | 24,969 | $433K | -239,104 | -90.5% | 3Q | SEC ↗ |
| 25 | Cetera Investment Advisers | 22,255 | $386K | +3,414 | +18.1% | 10Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC NEW | 22,236 | $386K | — | +0.0% | 1Q | SEC ↗ |
| 27 | KESTRA PRIVATE WEALTH SERVICES, LLC | 20,222 | $351K | -1,412 | -6.5% | 3Q | SEC ↗ |
| 28 | ENVESTNET ASSET MANAGEMENT INC | 20,111 | $349K | +1,054 | +5.5% | 12Q | SEC ↗ |
| 29 | LexAurum Advisors, LLC | 19,403 | $336K | +100 | +0.5% | 2Q | SEC ↗ |
| 30 | HighTower Advisors, LLC NEW | 17,450 | $303K | — | +0.0% | 1Q | SEC ↗ |
| 31 | XTX Topco Ltd NEW | 17,429 | $302K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Focus Partners Wealth | 16,294 | $283K | -18,199 | -52.8% | 3Q | SEC ↗ |
| 33 | Janney Montgomery Scott LLC | 13,847 | $240K | +1,637 | +13.4% | 5Q | SEC ↗ |
| 34 | CHOREO, LLC | 13,101 | $227K | +1,082 | +9.0% | 2Q | SEC ↗ |
| 35 | COFG Advisors, LLC | 12,747 | $221K | +262 | +2.1% | 3Q | SEC ↗ |
| 36 | Sanctuary Advisors, LLC | 12,595 | $218K | +270 | +2.2% | 9Q | SEC ↗ |
| 37 | Closed-End Fund Advisors, Inc. | 11,723 | $203K | — | +0.0% | 3Q | SEC ↗ |
| 38 | Cambridge Investment Research Advisors | 11,692 | $203K | -795 | -6.4% | 20Q | SEC ↗ |
| 39 | COMMONWEALTH EQUITY SERVICES, LLC | 10,722 | $186K | +125 | +1.2% | 2Q | SEC ↗ |
| 40 | CreativeOne Wealth, LLC | 10,400 | $180K | -500 | -4.6% | 7Q | SEC ↗ |
| 41 | Integrated Wealth Concepts LLC | 10,264 | $178K | -1,525 | -12.9% | 5Q | SEC ↗ |
| 42 | Parvin Asset Management, LLC | 9,000 | $156K | — | +0.0% | 3Q | SEC ↗ |
| 43 | OSAIC HOLDINGS, INC. | 7,391 | $128K | -242 | -3.2% | 23Q | SEC ↗ |
| 44 | Noble Wealth Management PBC | 6,285 | $109K | -800 | -11.3% | 3Q | SEC ↗ |
| 45 | Global Retirement Partners, LLC NEW | 5,158 | $89K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Clear Street Group Inc. NEW | 4,094 | $71K | — | +0.0% | 1Q | SEC ↗ |
| 47 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 3,542 | $61K | — | +0.0% | 1Q | SEC ↗ |
| 48 | MassMutual Private Wealth & Trust, FSB | 2,280 | $40K | — | +0.0% | 5Q | SEC ↗ |
| 49 | CWM, LLC NEW | 1,855 | $32K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Pinnacle Wealth Planning Services, Inc | 1,777 | $31K | +457 | +34.6% | 3Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 22,236 | $386K |
| HighTower Advisors, LLC | 17,450 | $303K |
| XTX Topco Ltd | 17,429 | $302K |
| Global Retirement Partners, LLC | 5,158 | $89K |
| Clear Street Group Inc. | 4,094 | $71K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 3,542 | $61K |
| CWM, LLC | 1,855 | $32K |
| ELEVATION WEALTH PARTNERS, LLC | 1,500 | $26K |
| Timbuktu Capital Management, LLC | 820 | $14K |
| Steward Partners Investment Advisor | 784 | $14K |
| MARK SHEPTOFF FINANCIAL PLANNING, L | 300 | $5K |
| MERCER GLOBAL ADVISORS INC /ADV | 204 | $4K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 235,912 | $4M |
| Cerity Partners LLC | 106,176 | $2M |
| Independent Advisor Alliance | 81,085 | $1M |
| Marex Group plc | 35,467 | $615K |
| READYSTATE ASSET MANAGEMENT LP | 29,178 | $506K |
| JPMORGAN CHASE & CO | 25,000 | $434K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 21,908 | $380K |
| PW Nova Financial Services LLC | 16,694 | $289K |
| Bank of New York Mellon Corp | 11,612 | $201K |
| RAINIER FAMILY WEALTH INC | 11,300 | $196K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,648 | $185K |
| WOLVERINE ASSET MANAGEMENT LLC | 9,308 | $161K |
| HARBOUR INVESTMENTS, INC. | 3,000 | $52K |
| IFP Advisors, Inc | 1,433 | $25K |
| WHITTIER TRUST CO | 166 | $3K |
| JONES FINANCIAL COMPANIES LLLP | 50 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +280,293 | +7.2% | 4,152,693 |
| UBS Group AG | +164,120 | +6.9% | 2,551,995 |
| Lido Advisors, LLC | +97,666 | +213.3% | 143,451 |
| Pettinga Financial Advisors LLC | +32,435 | +61.0% | 85,599 |
| GUGGENHEIM CAPITAL LLC | +21,394 | +75.0% | 49,915 |
| Equitable Holdings, Inc. | +11,750 | +77.0% | 27,008 |
| STIFEL FINANCIAL CORP | +9,923 | +6.8% | 155,674 |
| RFG Advisory, LLC | +9,117 | +28.9% | 40,673 |
| FIRST TRUST ADVISORS LP | +5,648 | +9.0% | 68,480 |
| WELLS FARGO & COMPANY/MN | +5,392 | +18.9% | 33,955 |
| Cetera Investment Advisers | +3,414 | +18.1% | 22,255 |
| LPL Financial LLC | +2,749 | +4.6% | 62,617 |
| Janney Montgomery Scott LLC | +1,637 | +13.4% | 13,847 |
| Rockefeller Capital Management L.P. | +1,622 | +0.8% | 202,971 |
| CHOREO, LLC | +1,082 | +9.0% | 13,101 |
| ENVESTNET ASSET MANAGEMENT INC | +1,054 | +5.5% | 20,111 |
| Pinnacle Wealth Planning Services, | +457 | +34.6% | 1,777 |
| Arax Advisory Partners | +300 | +100.0% | 600 |
| Sanctuary Advisors, LLC | +270 | +2.2% | 12,595 |
| COFG Advisors, LLC | +262 | +2.1% | 12,747 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Logan Stone Capital, LLC | -239,104 | -90.5% | 24,969 |
| BANK OF AMERICA CORP /DE | -168,003 | -4.5% | 3,525,696 |
| RAYMOND JAMES FINANCIAL INC | -74,059 | -17.1% | 359,653 |
| Shaker Financial Services, LLC | -48,270 | -33.0% | 97,919 |
| ROYAL BANK OF CANADA | -43,304 | -6.0% | 675,814 |
| Rareview Capital LLC | -38,079 | -58.2% | 27,393 |
| Focus Partners Wealth | -18,199 | -52.8% | 16,294 |
| Corient Private Wealth LP | -15,318 | -30.1% | 35,569 |
| CITADEL ADVISORS LLC | -6,533 | -11.2% | 52,043 |
| WEDBUSH SECURITIES INC | -5,747 | -8.8% | 59,844 |
| OPPENHEIMER & CO INC | -1,848 | -3.4% | 53,181 |
| Integrated Wealth Concepts LLC | -1,525 | -12.9% | 10,264 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -1,412 | -6.5% | 20,222 |
| Noble Wealth Management PBC | -800 | -11.3% | 6,285 |
| Cambridge Investment Research Advis | -795 | -6.4% | 11,692 |
| FIFTH THIRD BANCORP | -572 | -0.8% | 70,015 |
| CreativeOne Wealth, LLC | -500 | -4.6% | 10,400 |
| NewEdge Advisors, LLC | -416 | -1.0% | 41,930 |
| OSAIC HOLDINGS, INC. | -242 | -3.2% | 7,391 |
| BlackRock, Inc. | -206 | -97.6% | 5 |