PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund - Proprietà istituzionale - Venditori

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
US ˙ NYSE ˙ US19249X1081

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2026-05-15 13F Logan Stone Capital, LLC 264.073 -1,68 4.949 -4,59
2026-05-04 13F Wolverine Asset Management Llc 9.308 -68,00 174 -68,98
2026-05-15 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-05-06 13F Assetmark, Inc 43 -74,40 1 -100,00
2026-05-12 13F Shaker Financial Services, LLC 146.189 -0,88 2.740 -3,79
2026-04-20 13F Kestra Private Wealth Services, Llc 21.634 -4,19 405 -7,11
2026-05-15 13F Rivernorth Capital Management, Llc 0 -100,00 0
2026-05-15 13F Equitable Holdings, Inc. 15.258 -29,43 295 -29,50
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-05-15 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-06 13F Kimelman & Baird, LLC 0 -100,00 0
2026-05-13 13F Marex Group plc 0 -100,00 0
2026-04-22 13F Janney Montgomery Scott LLC 12.210 -7,87 0
2026-05-15 13F Bank Of America Corp /de/ 3.693.699 -10,39 69.220 -13,03
2026-05-15 13F Cerity Partners LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 21.290 -0,66 411 -5,95
2026-04-13 13F LexAurum Advisors, LLC 19.303 -13,47 362 -20,66
2026-05-06 13F LPL Financial LLC 59.868 -16,72 1.122 -19,24
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-04-16 13F Rainier Family Wealth Inc 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-05-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-04-28 13F Whittier Trust Co 0 -100,00 0
2026-05-15 13F CI Private Wealth, LLC 50.887 -13,92 647 -43,38
2026-04-13 13F Pettinga Financial Advisors, LLC 53.164 -14,96 996 -17,48
2026-05-05 13F Bank of New York Mellon Corp 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-17 13F Northern Trust Corp 0 -100,00 0
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2026-05-05 13F Sanctuary Advisors, LLC 12.325 -5,64 231 -8,73
2026-05-07 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-05-14 13F Raymond James Financial Inc 433.712 -13,62 8.128 -16,17
2026-05-15 13F Readystate Asset Management Lp 29.178 -63,68 547 -64,80
2026-02-13 13F K2 Principal Fund, L.p. 0 -100,00 0 -100,00
2026-05-15 13F XTX Topco Ltd 0 -100,00 0
2026-05-11 13F Wells Fargo & Company/mn 28.563 -0,49 535 -3,43
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
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