PTA

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Company with tickers: PTA

CIK
1793882
CUSIP
19249X108
Shares Outstanding
55,273,457
Report Date:
Holders: 61
Total Value: $190,450,523
Total Shares: 9,862,794
Holder Value (USD) Shares Action
BANK OF AMERICA CORP /DE/ $79,590,972 4,121,749 View
UBS Group AG $45,083,906 2,334,744 View
ROYAL BANK OF CANADA $13,424,716 695,221 View
RAYMOND JAMES FINANCIAL INC $9,695,454 502,095 View
Rockefeller Capital Management L.P. $5,359,123 277,531 View
Logan Stone Capital, LLC $5,186,337 268,583 View
RiverNorth Capital Management, LLC $4,555,460 235,912 View
Shaker Financial Services, LLC $2,847,916 147,484 View
Cerity Partners LLC $2,050,258 106,176 View
STIFEL FINANCIAL CORP $1,963,614 101,689 View
READYSTATE ASSET MANAGEMENT LP $1,551,346 80,339 View
LPL Financial LLC $1,388,157 71,888 View
JANE STREET GROUP, LLC $1,245,224 64,486 View
Pettinga Financial Advisors, LLC $1,207,145 62,514 View
CI Private Wealth, LLC $1,141,587 59,119 View
WEDBUSH SECURITIES INC $1,088,987 56,395 View
Rareview Capital LLC $1,046,756 54,208 View
OPPENHEIMER & CO INC $951,249 49,262 View
Lido Advisors, LLC $884,108 45,785 View
CITADEL ADVISORS LLC $786,013 40,705 View
Colony Group, LLC $715,667 37,062 View
GWM Advisors LLC $707,305 36,629 View
Marex Group plc $684,867 35,467 View
WOLVERINE ASSET MANAGEMENT LLC $561,669 29,087 View
WELLS FARGO & COMPANY/MN $554,293 28,705 View
RFG Advisory, LLC $520,114 26,935 View
KESTRA PRIVATE WEALTH SERVICES, LLC $436,000 22,579 View
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $423,043 21,908 View
Equitable Holdings, Inc. $417,520 21,622 View
COMERICA BANK $411,109 21,290 View
XTX Topco Ltd $346,672 17,953 View
ENVESTNET ASSET MANAGEMENT INC $345,069 17,870 View
Cetera Investment Advisers $297,084 15,385 View
Janney Montgomery Scott LLC $255,915 13,253 View
Sanctuary Advisors, LLC $252,207 13,061 View
COFG Advisors, LLC $236,103 12,227 View
Cambridge Investment Research Advisors, Inc. $226,429 11,726 View
Closed-End Fund Advisors, Inc. $225,424 11,674 View
Bank of New York Mellon Corp $224,227 11,612 View
Integrated Wealth Concepts LLC $222,702 11,533 View
RAINIER FAMILY WEALTH INC $218,203 11,300 View
Change Path, LLC $210,479 10,900 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $205,612 10,648 View
Parvin Asset Management, LLC $173,790 9,000 View
Advisor Group Holdings, Inc. $112,635 5,833 View
HUNTINGTON NATIONAL BANK $92,688 4,800 View
MORGAN STANLEY $68,801 3,563 View
HARBOUR INVESTMENTS, INC. $57,930 3,000 View
MASSMUTUAL TRUST CO FSB/ADV $44,026 2,280 View
Noble Wealth Management PBC $40,551 2,100 View
Global Retirement Partners, LLC $32,015 1,658 View
IFP Advisors, Inc $27,671 1,433 View
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $13,517 700 View
Pinnacle Wealth Planning Services, Inc. $12,435 644 View
SRS Capital Advisors, Inc. $5,793 300 View
WPG Advisers, LLC $5,213 270 View
HIGHLINE WEALTH PARTNERS LLC $3,862 200 View
Elevated Capital Advisors, LLC $3,862 200 View
ASSETMARK, INC $3,244 168 View
Pinnacle Bank $3,244 168 View
WHITTIER TRUST CO $3,205 166 View