NYSE - Delayed Quote
USD
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
17.19
+0.04
(+0.23%)
At close: November 2 at 4:00:02 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 23.21% | % of Shares Held by Institutions |
| 23.21% | % of Float Held by Institutions |
| 67 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
Morgan Stanley
|
4.15M | Jun 30, 2026 | 7.51% | 71,384,794 |
|
Bank of America Corporation
|
3.53M | Jun 30, 2026 | 6.38% | 60,606,716 |
|
UBS Group AG
|
2.55M | Jun 30, 2026 | 4.62% | 43,868,795 |
|
Royal Bank of Canada
|
675.81k | Jun 30, 2026 | 1.22% | 11,617,243 |
|
Raymond James Financial, Inc.
|
359.65k | Jun 30, 2026 | 0.65% | 6,182,435 |
|
Rockefeller Capital Management L.P.
|
202.97k | Jun 30, 2026 | 0.37% | 3,489,071 |
|
Stifel Financial Corporation
|
155.67k | Jun 30, 2026 | 0.28% | 2,676,036 |
|
Lido Advisors, LLC
|
143.45k | Jun 30, 2026 | 0.26% | 2,465,922 |
|
Fifth Third Bancorp
|
70.02k | Jun 30, 2026 | 0.13% | 1,203,557 |
|
First Trust Advisors LP
|
68.48k | Jun 30, 2026 | 0.12% | 1,177,171 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
|
52.09k | Sep 30, 2026 | 0.09% | 895,461 |
|
Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF
|
27.39k | Jun 30, 2026 | 0.05% | 470,885 |
|
Rydex Variable Trust-Multi-Hedge Strategies Fund
|
260 | Jun 30, 2026 | 0.00% | 4,469 |
|
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
|
92 | Jun 30, 2026 | 0.00% | 1,581 |
