Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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55.5M
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Number of holders
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21
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Total 13F shares, excl. options
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4.46M
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Shares change
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+580K
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Total reported value, excl. options
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$112M
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Value change
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+$14.5M
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Number of buys
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14
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Number of sells
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-5
-
Price
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$25.01
Significant Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) as of Q3 2021
23 filings reported holding PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock as of Q3 2021.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.46M shares
of 55.5M outstanding shares and own 8.04% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.56M shares), BANK OF AMERICA CORP /DE/ (616K shares), UBS Group AG (456K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (275K shares), ROYAL BANK OF CANADA (169K shares), WEDBUSH SECURITIES INC (150K shares), Rockefeller Capital Management L.P. (63.8K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (36K shares), U.S. Capital Wealth Advisors, LLC (24K shares), and STIFEL FINANCIAL CORP (20K shares).
This table shows the top 21 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.