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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA

45 hedge funds and large institutions have $208M invested in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $193M → $208M (+$15.3M)

2.03% more ownership

Funds ownership: 19.26% → 21.29% (+2%)

0% more funds holding

Funds holding: 45 → 45 (0)

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$13M
2
RCM
Rivernorth Capital Management
Florida
+$7.22M
3
Bank of America
Bank of America
North Carolina
+$3.38M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.07M
5
Morgan Stanley
Morgan Stanley
New York
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$6.37M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$2.23M
3
LSC
Logan Stone Capital
Illinois
-$1.32M
4
PCMC
Private Capital Management (Colorado)
Colorado
-$724K
5
SA
Shilanski & Associates
Alaska
-$724K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$475K +$67.2K +3,728 +16%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$435K +$445K +24,664 New
Mariner
28
Mariner
Kansas
$313K +$108K +6,005 +51%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$271K -$7.25K -402 -3%
Wells Fargo
30
Wells Fargo
California
$270K -$40.6K -2,250 -13%
CC
31
Claybrook Capital
Massachusetts
$239K +$244K +13,545 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$209K +$214K +11,854 New
MCC
33
Money Concepts Capital
Florida
$195K +$199K +11,016 New
MWM
34
Modera Wealth Management
New Jersey
$181K +$1.93K +107 +1%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$181K -$2.23M -123,865 -92%
WAM
36
Wolverine Asset Management
Illinois
$159K +$163K +9,024 New
AWM
37
Activest Wealth Management
Florida
$116K +$2.52K +140 +2%
BAM
38
Belpointe Asset Management
Nevada
$59.1K -$67.7K -3,756 -53%
IA
39
IFP Advisors
Florida
$41K +$12.1K +669 +68%
USCWA
40
U.S. Capital Wealth Advisors
Texas
$35.3K +$36K +2,000 New
AW
41
Avion Wealth
Texas
$18K – – –
US Bancorp
42
US Bancorp
Minnesota
$17.7K – – –
PGAM
43
Princeton Global Asset Management
New Jersey
$12K – – –
EWA
44
EverSource Wealth Advisors
Alabama
$1.64K – – –
PCMC
45
Private Capital Management (Colorado)
Colorado
– -$724K -40,000 Closed
SA
46
Shilanski & Associates
Alaska
– -$724K -40,000 Closed
MIG
47
Mariner Investment Group
New York
– -$394K -21,772 Closed
Ameriprise
48
Ameriprise
Minnesota
– -$360K -19,900 Closed
SFS
49
Shaker Financial Services
Virginia
– -$269K -14,845 Closed
SA
50
SFI Advisors
New Jersey
– -$181K -10,031 Closed
1
2
3

PTA Hedge Fund Activity: Q4 2022 in Review

45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) for Q4 2022, worth a combined $208M — up 8% from $193M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PTA positions and 8 closed out — a net gain of 2 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $13M. The largest seller was Sit Investment Associates, cutting an estimated $6.37M.

  • 45 institutional investors held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $208M of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund stock for Q4 2022, up 8% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund buyer in Q4 2022 was UBS Group, an estimated $13M added.
  • The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund seller in Q4 2022 was Sit Investment Associates, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2022.