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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
PTA
16.91
USD
+0.20
1.2%
At close
Updated
Oct 15, 4:00 PM EDT
Pre-market
After hours
16.92
+0.01
0.06%
1 day
1.2%
5 days
-0.76%
1 month
-3.92%
3 months
-11.88%
6 months
-12.06%
Year to date
-12.97%
1 year
-16.04%
5 years
-32.36%
10 years
-32.36%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
WA
51
WPG Advisers
Baltimore,
Maryland
| $1.41K | -$4.34K | -227 | -76% |
|
| 52 |
52
Readystate Asset Management
Chicago,
Illinois
| – | -$475K | -24,419 | Closed |
|
| 53 |
53
Wolverine Asset Management
Chicago,
Illinois
| – | -$409K | -21,063 | Closed |
|
| 54 |
54
Journey Strategic Wealth
Summit,
New Jersey
| – | -$338K | -17,400 | Closed |
|
| 55 |
55
Equitable Holdings
New York
| – | -$255K | -13,122 | Closed |
|
| 56 |
56
Bank of New York Mellon
New York
| – | -$233K | -12,002 | Closed |
|
| 57 |
KPF
57
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$233K | -11,967 | Closed |
|
| 58 |
58
Atria Wealth Solutions
New York
| – | -$196K | -10,075 | Closed |
|
| 59 |
PAM
59
Parvin Asset Management
Sioux Falls,
South Dakota
| – | -$175K | -9,000 | Closed |
|
| 60 |
60
US Bancorp
Minneapolis,
Minnesota
| – | -$117K | -6,000 | Closed |
|
| 61 |
PWAM
61
Private Wealth Asset Management
Cedar Rapids,
Iowa
| – | -$9.72K | -500 | Closed |
|
| 62 |
GWS
62
Glassman Wealth Services
Vienna,
Virginia
| – | -$4.22K | -217 | Closed |
|
| 63 |
63
Coldstream Capital Management
Bellevue,
Washington
| – | -$1.26K | -65 | Closed |
|