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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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19.45-0.01 (-0.04%)
At close: 04:00PM EDT
Insider roster
Insider transactions

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%66,542,245
UBS Group AG2,595,59530 Dec 20234.70%50,484,324
Bank of America Corporation2,317,44030 Dec 20234.19%45,074,209
Royal Bank of Canada723,31830 Dec 20231.31%14,068,535
SIT Investment Associates Inc592,38930 Dec 20231.07%11,521,966
Penserra Capital Management LLC377,59830 Dec 20230.68%7,344,281
Amundi213,01530 Dec 20230.39%4,143,141
Stifel Financial Corporation129,73330 Dec 20230.23%2,523,306
Cerity Partners LLC102,50030 Dec 20230.19%1,993,625
Relative Value Partners Group, LLC87,13630 Dec 20230.16%1,694,795

Top mutual fund holders

HolderSharesDate reported% outValue
Pioneer Multi-Asset Income Fund165,65128 Feb 20240.30%3,221,912
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF98030 Jan 20240.00%19,061