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

Q: What does CUSIP 19249X108 represent in this 13F holders report?

CUSIP 19249X108 is the security identifier for PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock used to aggregate holder disclosures.

Q: How many institutions held PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock in Q1 2022?

38 institutional investors reported PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock for Q1 2022. Use the holders table for investor-level position and value details.

CUSIP: 19249X108

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class: Equity / Common Stock
Shares outstanding: 55,496,069
Total 13F shares: 9,581,543
Share change: +1,142,931
Total reported value: $210,505,000
Price per share: $21.97
Number of holders: 38
Value change: +$25,012,022
Number of buys: 24
Number of sells: 17

Quarterly Holders Quick Answers

What is CUSIP 19249X108?
CUSIP 19249X108 identifies PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Institutional Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) as of Q1 2022

As of 31 Mar 2022, Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,581,543 shares. The largest 10 holders included MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, BANK OF AMERICA CORP /DE/, Penserra Capital Management LLC, ROYAL BANK OF CANADA, Parametric Portfolio Associates LLC, RAYMOND JAMES & ASSOCIATES, and Thomas J. Herzfeld Advisors, Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2022 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.