FIFTH THIRD BANCORP

Bank

Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

CIK 35527 CINCINNATI, OH

Position in PTA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,342,887

+$20,087 QoQ

Shares Held

70,015

-0.8% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#11

of 61 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Financial Services · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. PTA ranks #33 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	112,414	$108,092,805
2	BX	Blackstone Inc.	292,982	$34,475,191
3	STT	State Street Corp	188,312	$31,937,715
4	AMP	Ameriprise Financial Inc	31,821	$14,598,201
5	APO	Apollo Global Management, Inc.	113,253	$13,398,962
6	KKR	KKR & Co. Inc.	103,304	$9,481,241
7	PFG	Principal Financial Group Inc	84,077	$9,061,819
8	TROW	Price T Rowe Group Inc	75,957	$8,635,551

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,342,887	70,015	-0.8%	Shares	Defined	2026-08-05
2026-03-31	$1,322,800	70,587	—	Shares	Defined	2026-05-01
No filing history on record for this holder in this stock.