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

Historical Holders from Q4 2020 to Q3 2025

Symbol
PTA on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
55,496,069
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
12,567,378
Holdings value
$256,500,247
% of all portfolios
0%
Number of holders
51
Number of buys
25
Number of sells
-19
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BANK OF AMERICA CORP /DE/ 7.2% $81,552,584 3,995,717 BANK OF AMERICA CORP /DE/ 30 Sep 2025

Institutional Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 12,567,378 $256,500,247 +$3,635,791 $20.41 51
2025 Q2 12,393,091 $245,382,003 +$10,323,158 $19.8 50
2025 Q1 11,876,024 $230,866,424 -$6,335,425 $19.44 52
2024 Q4 12,231,831 $235,117,217 +$17,783,814 $19.22 53
2024 Q3 11,217,263 $235,933,678 +$3,712,196 $21.04 41
2024 Q2 11,044,591 $219,140,466 -$1,401,115 $19.85 42
2024 Q1 11,064,679 $216,617,389 -$3,868,295 $19.61 41
2023 Q4 11,300,833 $203,650,531 +$9,242,362 $18.01 40
2023 Q3 10,822,989 $188,947,027 -$940,489 $17.47 35
2023 Q2 10,876,153 $189,653,147 +$4,902,286 $17.43 36
2023 Q1 10,591,840 $189,187,079 -$19,641,297 $17.87 41
2022 Q4 11,718,112 $207,461,338 +$23,894,143 $17.67 42
2022 Q3 10,641,824 $192,678,778 +$455,011 $18.1 43
2022 Q2 10,600,572 $202,047,000 +$24,327,513 $19.06 43
2022 Q1 9,581,543 $210,505,000 +$25,012,022 $21.97 38
2021 Q4 8,476,706 $203,867,000 +$94,238,601 $24.05 40
2021 Q3 4,462,632 $111,649,000 +$14,516,262 $25.01 21
2021 Q2 3,882,380 $98,153,000 +$5,168,095 $25.28 18
2021 Q1 3,678,198 $91,402,000 +$50,136,056 $24.85 10
2020 Q4 1,660,646 $43,176,000 +$43,176,000 $26 10