Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,496,069
-
Total 13F shares
-
4,462,632
-
Share change
-
+580,252
-
Total reported value
-
$111,649,000
-
Price per share
-
$25.01
-
Number of holders
-
21
-
Value change
-
+$14,516,262
-
Number of buys
-
14
-
Number of sells
-
5
Institutional Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) as of Q3 2021
As of 30 Sep 2021,
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,462,632 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, WEDBUSH SECURITIES INC, Rockefeller Capital Management L.P., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, U.S. Capital Wealth Advisors, LLC, and STIFEL FINANCIAL CORP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.