Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55.5M
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
12.2M
-
Shares change
-
+927K
-
Total reported value, excl. options
-
$235M
-
Value change
-
+$17.7M
-
Number of buys
-
33
-
Number of sells
-
-16
-
Price
-
$19.22
Significant Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) as of Q4 2024
57 filings reported holding PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock as of Q4 2024.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.2M shares
of 55.5M outstanding shares and own 22.03% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.64M shares), MORGAN STANLEY (3.04M shares), UBS Group AG (2.55M shares), Royal Bank of Canada (681K shares), RAYMOND JAMES FINANCIAL INC (500K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (370K shares), Logan Stone Capital, LLC (122K shares), WELLS FARGO & COMPANY/MN (108K shares), Cerity Partners LLC (104K shares), and STIFEL FINANCIAL CORP (85.3K shares).
This table shows the top 53 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.