Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Equity / Common Stock
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Shares outstanding
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55.5M
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Number of holders
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18
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Total 13F shares, excl. options
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3.88M
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Shares change
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+204K
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Total reported value, excl. options
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$98.2M
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Value change
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+$5.17M
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Number of buys
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14
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Number of sells
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-2
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Price
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$25.28
Significant Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) as of Q2 2021
18 filings reported holding PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock as of Q2 2021.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.88M shares
of 55.5M outstanding shares and own 7% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.33M shares), BANK OF AMERICA CORP /DE/ (551K shares), UBS Group AG (414K shares), ROYAL BANK OF CANADA (142K shares), WEDBUSH SECURITIES INC (135K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (123K shares), Rockefeller Capital Management L.P. (56.5K shares), STIFEL FINANCIAL CORP (32K shares), USCA RIA LLC (24K shares), and Pallas Capital Advisors LLC (17.2K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.