| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Director | Common Stock, par value $0.001 per share | 419 | $7,236 | $17.27 | 31 Oct 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 31 Oct 2021 | 1 | $0 | 5 | Director | 23 Nov 2021, 10:58 |