Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55.5M
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
11.2M
-
Shares change
-
+173K
-
Total reported value, excl. options
-
$236M
-
Value change
-
+$3.71M
-
Number of buys
-
20
-
Number of sells
-
-20
-
Price
-
$21.04
Significant Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) as of Q3 2024
46 filings reported holding PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock as of Q3 2024.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.2M shares
of 55.5M outstanding shares and own 20.21% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.39M shares), MORGAN STANLEY (3.35M shares), UBS Group AG (2.33M shares), Royal Bank of Canada (789K shares), RAYMOND JAMES & ASSOCIATES (388K shares), Cerity Partners LLC (106K shares), STIFEL FINANCIAL CORP (85.2K shares), Wilmington Savings Fund Society, FSB (80.6K shares), Sanctuary Advisors, LLC (74.8K shares), and Corient Private Wealth LLC (61.3K shares).
This table shows the top 41 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.