Security key
19249X108
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA)
CUSIP: 19249X108
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,678,198
- Total 13F value
- $91,402,000
- Share change
- +2,017,552
- SEC-reported price per share
- $24.85
- Number of holders
- 10
- Value change
- +$50,136,056
- Number of buys
- 8
- Number of sells
- 1
- Shares outstanding
- 55,496,069
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
10
Top holders
10
PTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19249X108
Recent filing periods:
Ownership snapshot
Top reported holders of PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
10/10
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 1.7%
Showing 1-6 of 10 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 1.7%.
10 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
1.7%
WEDBUSH SECURITIES INC
0.51%
UBS Group AG
0.46%
BANK OF AMERICA CORP /DE/
0.24%
USCA RIA LLC
0.04%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
1.7%
|
$23,917,000
919,883 shares
|
— | 31 Dec 2020 |
| WEDBUSH SECURITIES INC |
13F
Company
|
0.51%
|
$7,394,000
284,367 shares
|
— | 31 Dec 2020 |
| UBS Group AG |
13F
Company
|
0.46%
|
$6,577,000
252,976 shares
|
— | 31 Dec 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.24%
|
$3,509,000
134,987 shares
|
— | 31 Dec 2020 |
| USCA RIA LLC |
13F
Company
|
0.04%
|
$624,000
24,000 shares
|
— | 31 Dec 2020 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.03%
|
$376,000
14,461 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
3,678,198
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
10
Q1 2021 holders
10
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend