Q2 2022 13F Holders as of 6/30/2022
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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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43
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Total 13F shares, excl. options
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10.6M
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Shares change
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+1.31M
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Total reported value, excl. options
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$202M
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Value change
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+$24.3M
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Number of buys
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27
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Number of sells
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-14
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Price
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$19.06
Significant Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) as of Q2 2022
47 filings reported holding PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock as of Q2 2022.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.6M shares
of 55.5M outstanding shares and own 19.1% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3.66M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.57M shares), UBS Group AG (1.3M shares), SIT INVESTMENT ASSOCIATES INC (972K shares), BANK OF AMERICA CORP /DE/ (891K shares), Penserra Capital Management LLC (389K shares), ROYAL BANK OF CANADA (294K shares), AMUNDI (245K shares), Thomas J. Herzfeld Advisors, Inc. (114K shares), and Covington Capital Management (102K shares).
This table shows the top 43 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.