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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
NYSE - Nasdaq Real-time price. Currency in USD
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Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 19.83% | % of shares held by institutions |
| 19.83% | % of float held by institutions |
| 47 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Morgan Stanley | 3,421,195 | 30 Dec 2023 | 6.19% | 63,230,527 |
| UBS Group AG | 2,595,595 | 30 Dec 2023 | 4.70% | 47,971,787 |
| Bank of America Corporation | 2,317,440 | 30 Dec 2023 | 4.19% | 42,830,926 |
| Royal Bank of Canada | 723,318 | 30 Dec 2023 | 1.31% | 13,368,363 |
| SIT Investment Associates Inc | 592,389 | 30 Dec 2023 | 1.07% | 10,948,533 |
| Penserra Capital Management LLC | 377,598 | 30 Dec 2023 | 0.68% | 6,978,766 |
| Amundi | 213,015 | 30 Dec 2023 | 0.39% | 3,936,943 |
| Stifel Financial Corporation | 129,733 | 30 Dec 2023 | 0.23% | 2,397,725 |
| Cerity Partners LLC | 102,500 | 30 Dec 2023 | 0.19% | 1,894,405 |
| Relative Value Partners Group, LLC | 87,136 | 30 Dec 2023 | 0.16% | 1,610,447 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Pioneer Multi-Asset Income Fund | 165,651 | 28 Feb 2024 | 0.30% | 3,061,561 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 980 | 30 Jan 2024 | 0.00% | 18,112 |
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