Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
54 hedge funds and large institutions have $236M invested in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 4 closing their positions.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
32% more funds holding
Funds holding: 41 → 54 (+13)
1.92% more ownership
Funds ownership: 20.3% → 22.21% (+1.9%)
0% more capital invested
Capital invested by funds: $236M → $236M (+$72.4K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$7.49M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.21M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.49M |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$2.46M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.22M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.18M |
| 3 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$1.04M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$366K |
| 5 |
CL
Choreo LLC
Rockford,
Illinois
|
-$364K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $30.8K | +$364 | +18 | +1% |
|
|
KB
52
Kimelman & Baird
New York
| $15.4K | – | – | – |
|
|
WA
53
WPG Advisers
Baltimore,
Maryland
| $2.56K | +$2.69K | +133 | New |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| $1.84K | +$1.94K | +96 | New |
|
|
55
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$366K | -17,391 | Closed |
|
|
CL
56
Choreo LLC
Rockford,
Illinois
| – | -$364K | -17,270 | Closed |
|
|
VF
57
Virtu Financial
New York
| – | -$265K | -12,602 | Closed |
|
|
PGAM
58
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$14.7K | -700 | Closed |
|
PTA Hedge Fund Activity: Q4 2024 in Review
54 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) for Q4 2024, worth a combined $236M — up 0.03% from $236M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PTA positions and 4 closed out — a net gain of 15 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $7.49M. The largest seller was Morgan Stanley, cutting an estimated $6.22M.
- 54 institutional investors held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) as of Q4 2024, up from 41 in Q3 2024.
- Funds reported $236M of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund stock for Q4 2024, up 0.03% quarter-over-quarter.
- 19 funds opened new Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund positions in Q4 2024 and 4 closed out, a net change of +15 holders.
- The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund buyer in Q4 2024 was Rivernorth Capital Management, an estimated $7.49M added.
- The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund seller in Q4 2024 was Morgan Stanley, an estimated $6.22M sold.
Based on aggregated 13F filings for Q4 2024.