Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 4,999 | reported | 31 Oct 2023 | tx 5+4,999 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2023 | GRANT_AWARD | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 421 | 0.00 USD | |
| 31 Oct 2022 | GRANT_AWARD | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 352 | 0.00 USD | |
| 31 Oct 2021 | GRANT_AWARD | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 186 | 0.00 USD | |
| 06 Apr 2021 | PURCHASE | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 40 | 24.94 USD | |
| 30 Oct 2020 | PURCHASE | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 4,000 | 25.00 USD |