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

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.72 M
Holdings value Q1 2024
$151 M
Value change Q1 2024
-$2.27 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
39
Number of buys Q1 2024
17
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19249X108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.72 M $151 M -$2.27 M $19.61 39
2023 Q4 7.88 M $142 M +$19.3 M $18.01 39
2023 Q3 6.84 M $119 M +$9.96 M $17.47 34
2023 Q2 10.9 M $189 M +$4.91 M $17.43 35
2023 Q1 10.5 M $187 M -$19.6 M $17.87 40
2022 Q4 11.7 M $207 M +$23.9 M $17.67 42
2022 Q3 10.6 M $193 M -$269 K $18.10 43
2022 Q2 10.6 M $202 M +$24.3 M $19.06 42
2022 Q1 9.56 M $210 M +$24.9 M $21.97 36
2021 Q4 8.48 M $204 M +$94.2 M $24.05 40
2021 Q3 4.46 M $112 M +$14.5 M $25.01 21
2021 Q2 3.88 M $98.2 M +$5.17 M $25.28 18
2021 Q1 3.68 M $91.4 M +$50.1 M $24.85 10
2020 Q4 1.66 M $43.2 M +$43.2 M $26.00 10