Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA)

Historical Holders from Q4 2020 to Q3 2025

Symbol
PTA on NYSE
CUSIP
19249X108
Type / Class
Equity / Common Stock
Shares outstanding
55.5M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
12.6M
Holdings value
$257M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
51
Number of buys
25
Number of sells
-19
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BANK OF AMERICA CORP /DE/ 7.2% $81.6M 4M BANK OF AMERICA CORP /DE/ Sep 30, 2025

Institutional Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 12.6M $257M +$3.64M $20.41 51
2025 Q2 12.4M $245M +$10.3M $19.80 50
2025 Q1 11.9M $231M -$6.34M $19.44 52
2024 Q4 12.2M $235M +$17.7M $19.22 53
2024 Q3 11.2M $236M +$3.71M $21.04 41
2024 Q2 11M $219M -$1.4M $19.85 42
2024 Q1 11.1M $217M -$2.22M $19.61 41
2023 Q4 7.88M $142M +$19.3M $18.01 39
2023 Q3 6.84M $119M +$9.96M $17.47 34
2023 Q2 10.9M $189M +$4.91M $17.43 35
2023 Q1 10.6M $189M -$19.6M $17.87 41
2022 Q4 11.7M $207M +$23.9M $17.67 42
2022 Q3 10.6M $193M -$269K $18.10 43
2022 Q2 10.6M $202M +$24.3M $19.06 43
2022 Q1 9.58M $211M +$24.9M $21.97 38
2021 Q4 8.48M $204M +$94.2M $24.05 40
2021 Q3 4.46M $112M +$14.5M $25.01 21
2021 Q2 3.88M $98.2M +$5.17M $25.28 18
2021 Q1 3.68M $91.4M +$50.1M $24.85 10
2020 Q4 1.66M $43.2M +$43.2M $26.00 10