Mariner Investment Group’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Mariner Investment Group’s Portfolio PTA Stock Details PTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,772	Closed	-$394K	–	118
2022 Q3	$394K	Hold	21,772	–	–	0.44%	57
2022 Q2	$415K	Hold	21,772	–	–	0.44%	42
2022 Q1	$478K	Sell	21,772 -15,772	-42%	-$354K	0.6%	31
2021 Q4	$903K	Buy	+37,544	New	+$918K	0.38%	17

Other funds holding PTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Investment Group's PTA Position: Q4 2022 in Review

Mariner Investment Group sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2022, closing a stake of 21,772 shares — an estimated $394K sold.

Mariner Investment Group first reported a position in PTA in Q4 2021 and held it in 4 quarters. The position peaked at $903K in Q4 2021. 45 funds tracked by Wall St. Rank hold PTA as of Q4 2022.

Mariner Investment Group reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2022 after selling out during the quarter.
Mariner Investment Group sold 21,772 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2022, an estimated $394K.
Mariner Investment Group first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and held it in 4 quarters.
Mariner Investment Group's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $903K in Q4 2021.
45 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q4 2022.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.