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

CUSIP: 19249X108

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
55,496,069
Total 13F shares
10,591,840
Share change
-1,115,256
Total reported value
$189,187,079
Price per share
$17.87
Number of holders
41
Value change
-$19,641,297
Number of buys
22
Number of sells
21

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.

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Institutional Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) as of Q1 2023

As of 31 Mar 2023, Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,591,840 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, Royal Bank of Canada, AMUNDI, STIFEL FINANCIAL CORP, Cerity Partners LLC, 1607 Capital Partners, LLC, and Rockefeller Capital Management L.P.. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2023 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.