Company profile
Ticker
PTA
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
PTA stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
6 Mar 24
N-CEN
Annual report (registered investment company)
12 Jan 24
CORRESP
Correspondence with SEC
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
16 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
N-CEN/A
Annual report (registered investment company) (amended)
30 May 23
8-K
Amendments to Articles of Incorporation or Bylaws
21 Mar 23
DEF 14A
Definitive proxy
6 Mar 23
N-CEN
Annual report (registered investment company)
13 Jan 23
Latest ownership filings
NPORT-P
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (Jan 2024 report)
28 Mar 24
SC 13G/A
MORGAN STANLEY
12 Feb 24
3
Robert Kastoff
9 Feb 24
3
Matthew Virag
9 Feb 24
NPORT-P
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (Oct 2023 report)
28 Dec 23
5
Ramona Lynn Rogers-Windsor
14 Dec 23
5
Daphne L Richards
14 Dec 23
5
Gerald J. Maginnis
14 Dec 23
5
Elaine Zaharis-Nikas
8 Dec 23
4
Ramona Lynn Rogers-Windsor
13 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | – | -0.48 | -2.25 | -3.03 | 1.63 bn | 250 | Oct 2023 |
Institutional ownership, Q3 2023
19.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 35 |
Opened positions | 6 |
Closed positions | 7 |
Increased positions | 12 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 173.04 bn |
Total shares | 10.82 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 3.98 mm | $69.51 bn |
UBS UBS Group AG - Registered Shares | 2.35 mm | $41.03 bn |
BAC Bank Of America | 2.03 mm | $35.40 bn |
RY Royal Bank Of Canada | 525.97 k | $9.19 bn |
Sit Investment Associates | 471.13 k | $8.23 mm |
Penserra Capital Management | 351.46 k | $6.14 mm |
Amundi | 213.02 k | $3.59 bn |
SF Stifel Financial | 156.83 k | $2.74 bn |
Cerity Partners | 100.00 k | $1.75 bn |
LexAurum Advisors | 85.30 k | $1.49 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Oct 23 | Elaine Zaharis-Nikas | Common Stock, par value $0.001 per share | Grant | Acquire A | Yes | No | 0 | 943.009 | 0.00 | 10,894.886 |
31 Oct 23 | Elaine Zaharis-Nikas | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 680.295 | 0.00 | 7,438.72 |
31 Oct 23 | Ramona Lynn Rogers-Windsor | Common Stock | Grant | Acquire A | No | No | 0 | 32.622 | 0.00 | 594.562 |
31 Oct 23 | Daphne L Richards | Common Stock | Grant | Acquire A | No | No | 0 | 421 | 0.00 | 4,999 |