Q2 2023 13F Holders as of 6/30/2023
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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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35
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Total 13F shares, excl. options
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10.9M
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Shares change
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+285K
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Total reported value, excl. options
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$189M
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Value change
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+$4.91M
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Number of buys
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16
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Number of sells
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-24
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Price
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$17.43
Significant Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) as of Q2 2023
46 filings reported holding PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock as of Q2 2023.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.9M shares
of 55.5M outstanding shares and own 19.59% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.62M shares), UBS Group AG (2.52M shares), BANK OF AMERICA CORP /DE/ (1.57M shares), Royal Bank of Canada (501K shares), SIT INVESTMENT ASSOCIATES INC (475K shares), AMUNDI (213K shares), STIFEL FINANCIAL CORP (130K shares), Cerity Partners LLC (103K shares), 1607 Capital Partners, LLC (88.6K shares), and LexAurum Advisors, LLC (87K shares).
This table shows the top 35 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.