Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - COM (PTA)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
11.2M
Holdings value Q3 2024
$236M
Value change Q3 2024
+$3.68M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
40
Number of buys Q3 2024
19
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.2M $236M +$3.68M $21.04 40
2024 Q2 11M $219M -$1.4M $19.85 42
2024 Q1 11.1M $217M -$3.87M $19.61 41
2023 Q4 11.3M $204M +$9.24M $18.01 40
2023 Q3 10.8M $189M -$940K $17.47 35
2023 Q2 10.9M $190M +$4.9M $17.43 36
2023 Q1 10.6M $189M -$19.6M $17.87 41
2022 Q4 11.7M $207M +$23.9M $17.67 42
2022 Q3 10.6M $193M +$455K $18.10 43
2022 Q2 10.6M $202M +$24.3M $19.06 43
2022 Q1 9.58M $211M +$25M $21.97 38
2021 Q4 8.48M $204M +$94.2M $24.05 40
2021 Q3 4.46M $112M +$14.5M $25.01 21
2021 Q2 3.88M $98.2M +$5.17M $25.28 18
2021 Q1 3.68M $91.4M +$50.1M $24.85 10
2020 Q4 1.66M $43.2M +$43.2M $26.00 10