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

NYSE - NYSE Delayed price. Currency in USD
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19.51+0.13 (+0.67%)
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 Stanley3,337,68030 Mar 20246.04%65,118,137
Bank of America Corporation3,160,82430 Mar 20245.72%61,667,676
UBS Group AG2,528,29430 Mar 20244.57%49,327,016
Royal Bank of Canada595,91630 Mar 20241.08%11,626,321
SIT Investment Associates Inc301,94830 Mar 20240.55%5,891,005
Amundi213,01530 Mar 20240.39%4,155,922
Stifel Financial Corporation116,40630 Mar 20240.21%2,271,081
Cerity Partners LLC106,04330 Mar 20240.19%2,068,898
Relative Value Partners Group, LLC85,20330 Mar 20240.15%1,662,310
Oppenheimer & Company Inc.58,67130 Mar 20240.11%1,144,671

Top mutual fund holders

HolderSharesDate reported% outValue
Pioneer Multi-Asset Income Fund165,65130 Mar 20240.30%3,231,851
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF98030 Jan 20240.00%19,119