Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,496,069
-
Total 13F shares
-
10,600,572
-
Share change
-
+1,310,384
-
Total reported value
-
$202,047,000
-
Price per share
-
$19.06
-
Number of holders
-
43
-
Value change
-
+$24,327,513
-
Number of buys
-
27
-
Number of sells
-
15
Institutional Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) as of Q2 2022
As of 30 Jun 2022,
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,600,572 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Penserra Capital Management LLC, ROYAL BANK OF CANADA, AMUNDI, Thomas J. Herzfeld Advisors, Inc., and Covington Capital Management.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 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.