Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
MORGAN STANLEY
PTA
2020 Q4 - 2025 Q4 (21 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/13/2026 | 67,013 | 0.0% | 3,470,377 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 74,924 | 0.0% | 3,670,955 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 66,320 | 0.0% | 3,349,513 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 60,459 | 0.0% | 3,110,054 | 3/31/2025 |
| 2024 Q4 | 5/15/2025 | 58,469 | 0.0% | 3,042,082 | 12/31/2024 |
| 2024 Q3 | 5/14/2025 | 70,478 | 0.0% | 3,349,692 | 9/30/2024 |
| 2024 Q2 | 5/14/2025 | 68,168 | 0.0% | 3,434,131 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 65,452 | 0.0% | 3,337,680 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 61,616 | 0.0% | 3,421,195 | 12/31/2023 |
| 2023 Q3 | 11/15/2023 | 69,509 | 0.0% | 3,978,750 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 80,556 | 0.0% | 4,621,694 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 83,070 | 0.0% | 4,648,544 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 81,541 | 0.0% | 4,614,676 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 81,661 | 0.0% | 4,511,649 | 9/30/2022 |
| 2022 Q2 | 10/27/2022 | 69,740 | 0.0% | 3,658,974 | 6/30/2022 |
| 2022 Q1 | 10/27/2022 | 55,470 | 0.0% | 2,524,827 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 61,018 | 0.0% | 2,537,149 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 64,003 | 0.0% | 2,558,093 | 9/30/2021 |
| 2021 Q2 | 8/23/2021 | 58,912 | 0.0% | 2,330,377 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 60,543 | 0.0% | 2,436,322 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 23,917 | 0.0% | 919,883 | 12/31/2020 |