Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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55.5M
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Number of holders
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10
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Total 13F shares, excl. options
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3.68M
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Shares change
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+2.02M
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Total reported value, excl. options
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$91.4M
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Value change
-
+$50.1M
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Number of buys
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8
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Number of sells
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-1
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Price
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$24.85
Significant Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) as of Q1 2021
10 filings reported holding PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock as of Q1 2021.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.68M shares
of 55.5M outstanding shares and own 6.63% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.44M shares), BANK OF AMERICA CORP /DE/ (492K shares), UBS Group AG (329K shares), WEDBUSH SECURITIES INC (274K shares), ROYAL BANK OF CANADA (57.1K shares), Rockefeller Capital Management L.P. (32.1K shares), USCA RIA LLC (24K shares), ADVISOR GROUP HOLDINGS, INC. (15.1K shares), GWM Advisors LLC (12.3K shares), and Belpointe Asset Management LLC (6.05K shares).
This table shows the top 10 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.