Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55.5M
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
8.48M
-
Shares change
-
+3.92M
-
Total reported value, excl. options
-
$204M
-
Value change
-
+$94.2M
-
Number of buys
-
31
-
Number of sells
-
-6
-
Price
-
$24.05
Significant Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) as of Q4 2021
43 filings reported holding PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock as of Q4 2021.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.48M shares
of 55.5M outstanding shares and own 15.27% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.54M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (2.14M shares), SIT INVESTMENT ASSOCIATES INC (891K shares), BANK OF AMERICA CORP /DE/ (774K shares), UBS Group AG (600K shares), ROYAL BANK OF CANADA (285K shares), WEDBUSH SECURITIES INC (131K shares), RAYMOND JAMES & ASSOCIATES (123K shares), Thomas J. Herzfeld Advisors, Inc. (102K shares), and ACCESS FINANCIAL SERVICES, INC. (84.1K shares).
This table shows the top 40 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.