Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,496,069
-
Total 13F shares
-
12,393,091
-
Share change
-
+519,067
-
Total reported value
-
$245,382,003
-
Price per share
-
$19.80
-
Number of holders
-
50
-
Value change
-
+$10,323,158
-
Number of buys
-
28
-
Number of sells
-
26
Institutional Holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) as of Q2 2025
As of 30 Jun 2025 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,393,091 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Royal Bank of Canada, RAYMOND JAMES FINANCIAL INC, Rockefeller Capital Management L.P., WELLS FARGO & COMPANY/MN, Cerity Partners LLC, STIFEL FINANCIAL CORP, and Polar Asset Management Partners Inc..
This table shows 51 institutional shareholders of the security as of 30 Jun 2025.
| 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.