Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,496,069
-
Total 13F shares
-
11,064,680
-
Share change
-
-152,057
-
Total reported value
-
$216,617,418
-
Price per share
-
$19.61
-
Number of holders
-
41
-
Value change
-
-$2,220,074
-
Number of buys
-
18
-
Number of sells
-
25
Institutional Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) as of Q1 2024
As of 31 Mar 2024,
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,064,680 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, Royal Bank of Canada, SIT INVESTMENT ASSOCIATES INC, AMUNDI, STIFEL FINANCIAL CORP, Cerity Partners LLC, Relative Value Partners Group, LLC, and OPPENHEIMER & CO INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.