Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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55,496,069
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Number of holders
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43
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Total 13F shares, excl. options
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10,600,572
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Shares change
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+1,310,384
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Total reported value, excl. options
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$202,047,000
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Value change
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+$24,327,513
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Number of buys
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27
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Number of sells
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-15
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Price
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$19.06
Significant Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) as of Q2 2022
47 filings reported holding PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock as of Q2 2022.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,600,572 shares
of 55,496,069 outstanding shares and own 19% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3,658,974 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,571,908 shares), UBS Group AG (1,300,372 shares), SIT INVESTMENT ASSOCIATES INC (972,121 shares), BANK OF AMERICA CORP /DE/ (890,543 shares), Penserra Capital Management LLC (389,323 shares), ROYAL BANK OF CANADA (293,818 shares), AMUNDI (244,615 shares), Thomas J. Herzfeld Advisors, Inc. (114,494 shares), and Covington Capital Management (102,203 shares).
This table shows the top 43 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.