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

Mariner’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
2023
Q2 		– Sell
-14,917
Closed -$267K – 2911
2023
Q1 		$267K Sell
14,917
-2,791
-16% -$52.7K ﹤0.01% 2158
2022
Q4 		$313K Buy
17,708
+6,005
+51% +$108K ﹤0.01% 1994
2022
Q3 		$212K Buy
+11,703
New +$226K ﹤0.01% 2017

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

Mariner's PTA Position: Q2 2023 in Review

Mariner sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2023, closing a stake of 14,917 shares — an estimated $267K sold.

Mariner first reported a position in PTA in Q3 2022 and held it in 3 quarters. The position peaked at $313K in Q4 2022. 36 funds tracked by Wall St. Rank hold PTA as of Q2 2023.

  • Mariner reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2023 after selling out during the quarter.
  • Mariner sold 14,917 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2023, an estimated $267K.
  • Mariner first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2022 and held it in 3 quarters.
  • Mariner's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $313K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2023.

Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.