Singapore markets close in 50 minutes

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

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
19.24+0.03 (+0.16%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
19.83%% of shares held by institutions
19.83%% of float held by institutions
47Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley3,421,19530 Dec 20236.19%65,823,791
UBS Group AG2,595,59530 Dec 20234.70%49,939,247
Bank of America Corporation2,317,44030 Dec 20234.19%44,587,545
Royal Bank of Canada723,31830 Dec 20231.31%13,916,638
SIT Investment Associates Inc592,38930 Dec 20231.07%11,397,564
Penserra Capital Management LLC377,59830 Dec 20230.68%7,264,985
Amundi213,01530 Dec 20230.39%4,098,408
Stifel Financial Corporation129,73330 Dec 20230.23%2,496,062
Cerity Partners LLC102,50030 Dec 20230.19%1,972,099
Relative Value Partners Group, LLC87,13630 Dec 20230.16%1,676,496

Top mutual fund holders

HolderSharesDate reported% outValue
Pioneer Multi-Asset Income Fund165,65128 Feb 20240.30%3,187,125
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF98030 Jan 20240.00%18,855