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

CUSIP: 19249X108

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock
Shares outstanding
55,496,069
Total 13F shares
11,876,024
Share change
-333,144
Total reported value
$230,866,424
Price per share
$19.44
Number of holders
52
Value change
-$6,335,425
Number of buys
30
Number of sells
25

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 2025

As of 31 Mar 2025, Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,876,024 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, ROYAL BANK OF CANADA, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN, Cerity Partners LLC, Wilmington Savings Fund Society, FSB, STIFEL FINANCIAL CORP, and Shaker Financial Services, LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2025 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.