Security key
19249X108
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA)
CUSIP: 19249X108
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 12,393,091
- Total 13F value
- $245,382,003
- Share change
- +519,067
- SEC-reported price per share
- $19.80
- Number of holders
- 50
- Value change
- +$10,323,158
- Number of buys
- 28
- Number of sells
- 26
- Shares outstanding
- 55,496,069
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
50
Top holders
10
PTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F
Lead comparable stake: 6.8%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 6.8%.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
6.8%
MORGAN STANLEY
5.6%
UBS Group AG
4.6%
ROYAL BANK OF CANADA
1.2%
RAYMOND JAMES FINANCIAL INC
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
6.8%
|
$73,137,957
3,762,241 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
5.6%
|
$60,459,466
3,110,054 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
4.6%
|
$49,932,574
2,568,548 shares
|
— | 31 Mar 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.2%
|
$13,171,000
677,528 shares
|
— | 31 Mar 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
1%
|
$10,998,685
565,776 shares
|
— | 31 Mar 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.28%
|
$3,016,385
155,164 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
12,393,091
Rows available
50
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
52
Q2 2025 holders
50
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend