Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund termasuk Citadel Advisors Llc, Integrated Wealth Concepts LLC, Massmutual Trust Co Fsb/adv, Pinnacle Bancorp, Inc., Assetmark, Inc, dan Whittier Trust Co .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 12,764 | 0 | ||||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 83,650 | 1,656 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 106,964 | 0.26 | 2,118 | 2.12 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 95 | 2.15 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 2,890 | 57 | ||||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 22,219 | 0.42 | 440 | 2.09 | ||||
| 2025-08-14 | 13F | Comerica Bank | 23,626 | 12.59 | 468 | 14.74 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 600 | 12 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 160,024 | 3.13 | 3,168 | 5.04 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 165,242 | 229.02 | 3,272 | 235.14 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 19,867 | 393 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 24,384 | 2.06 | 483 | 3.88 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 12,565 | 1.23 | 249 | 2.90 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 35,573 | 49.40 | 704 | 52.38 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 52,584 | 6.63 | 1 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 13,892 | 0.36 | 275 | 2.23 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 13,360 | 2,235.66 | 265 | 2,300.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 40,102 | 794 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 804 | 16 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 17,534 | 29.81 | 347 | 32.44 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3,349,513 | 7.70 | 66,320 | 9.69 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 8,142 | 20.84 | 161 | 23.85 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,897,344 | 3.59 | 77,167 | 5.51 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 18,014 | 357 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 64,674 | 21.42 | 1,281 | 23.67 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 11,000 | 218 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 166 | 3 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 7,380 | 146 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 83,899 | 8.16 | 1,661 | 10.22 |
