News + Filings Holdings
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Claybrook Capital, LLC
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 34,384 | 20,839 | 599,313,000 | 359,973,000 | $17,430.00 |
| 12/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 13,545 | 13,545 | 239,340,000 | 239,340,000 | $17,669.99 |
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