Security key
19249X108
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA)
CUSIP: 19249X108
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 11,064,679
- Total 13F value
- $216,617,389
- Share change
- -236,154
- SEC-reported price per share
- $19.61
- Number of holders
- 41
- Value change
- -$3,868,295
- Number of buys
- 18
- Number of sells
- 27
- Shares outstanding
- 55,496,069
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
41
Top holders
10
PTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19249X108
Recent filing periods:
Ownership snapshot
Top reported holders of PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 6.2%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 6.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
6.2%
UBS Group AG
4.7%
BANK OF AMERICA CORP /DE/
4.2%
ROYAL BANK OF CANADA
1.3%
SIT INVESTMENT ASSOCIATES INC
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
6.2%
|
$61,615,763
3,421,195 shares
|
— | 31 Dec 2023 |
| UBS Group AG |
13F
Company
|
4.7%
|
$46,746,666
2,595,595 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
4.2%
|
$41,737,091
2,317,440 shares
|
— | 31 Dec 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.3%
|
$13,027,000
723,318 shares
|
— | 31 Dec 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.1%
|
$10,669,000
592,389 shares
|
— | 31 Dec 2023 |
| Penserra Capital Management LLC |
13F
Company
|
0.68%
|
$6,800,000
377,598 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
11,064,679
Rows available
41
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
59
Q1 2024 holders
41
Holder diff
-18
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend