Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,496,069
-
Total 13F shares
-
10,822,989
-
Share change
-
-54,164
-
Total reported value
-
$188,947,027
-
Price per share
-
$17.47
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Number of holders
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35
-
Value change
-
-$940,489
-
Number of buys
-
17
-
Number of sells
-
19
Institutional Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) as of Q3 2023
As of 30 Sep 2023 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,822,989 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, SIT INVESTMENT ASSOCIATES INC, Penserra Capital Management LLC, AMUNDI, STIFEL FINANCIAL CORP, Cerity Partners LLC, and LexAurum Advisors, LLC.
This table shows 35 institutional shareholders of the security as of 30 Sep 2023.
| 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.