Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
10 hedge funds and large institutions have $91.4M invested in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
112% more capital invested
Capital invested by funds: $43.2M → $91.4M (+$48.2M)
6.65% more ownership
Funds ownership: 0% → 6.65% (+6.7%)
0% more funds holding
Funds holding: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$38M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.94M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.91M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.29M |
| 5 |
Rockefeller Capital Management
New York
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $60.5M | +$38M | +1,516,439 | +165% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $12.2M | +$8.94M | +356,831 | +264% |
|
|
3
UBS Group
Zurich,
Switzerland
| $8.18M | +$1.91M | +76,248 | +30% |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $6.81M | -$254K | -10,150 | -4% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.42M | +$1.29M | +51,452 | +911% |
|
|
6
Rockefeller Capital Management
New York
| $796K | +$578K | +23,046 | +255% |
|
|
UR
7
USCA RIA
Houston,
Texas
| $596K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $375K | +$16K | +639 | +4% |
|
|
NA
9
NewEdge Advisors
New Orleans,
Louisiana
| $306K | +$75.2K | +3,000 | +32% |
|
|
BAM
10
Belpointe Asset Management
Reno,
Nevada
| $150K | +$1.18K | +47 | +0.8% |
|
PTA Hedge Fund Activity: Q1 2021 in Review
10 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) for Q1 2021, worth a combined $91.4M — up 112% from $43.2M a quarter earlier.
Fund positioning in PTA was balanced in Q1 2021: 0 funds opened new positions, 0 closed out, 8 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $38M. The largest seller was Wedbush Securities, cutting an estimated $254K.
- 10 institutional investors held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $91.4M of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund stock for Q1 2021, up 112% quarter-over-quarter.
- 0 funds opened new Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund positions in Q1 2021 and 0 closed out.
- The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund buyer in Q1 2021 was Morgan Stanley, an estimated $38M added.
- The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund seller in Q1 2021 was Wedbush Securities, an estimated $254K sold.
Based on aggregated 13F filings for Q1 2021.