News + Filings Holdings
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Relative Value Partners Group, LLC
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 53,314 | 2,566 | 929,270,000 | 22,403,000 | $17,430.13 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 50,748 | -16,968 | 906,867,000 | 905,641,000 | $17,870.00 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 67,716 | -600 | 1,226,000 | -164,000 | $18.11 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 68,316 | -1,834 | 1,390,000 | -151,000 | $20.35 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 70,150 | -530 | 1,541,000 | -162,000 | $21.97 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 70,680 | 70,680 | 1,703,000 | 1,703,000 | $24.09 |
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