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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

40 hedge funds and large institutions have $204M invested in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

90% more funds holding

Funds holding: 2140 (+19)

83% more capital invested

Capital invested by funds: $112M → $204M (+$92.2M)

7.26% more ownership

Funds ownership: 8.07%15.34% (+7.3%)

Holders
40
Holders Change
+19
Holders Change %
+90.48%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
12
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61M -$512K -20,944 -0.8%
RCM
2
Rivernorth Capital Management
Florida
$51.6M +$45.7M +1,870,044 +681%
SIA
3
Sit Investment Associates
Minnesota
$21.4M +$21.8M +891,126 New
Bank of America
4
Bank of America
North Carolina
$18.6M +$3.86M +157,670 +26%
UBS Group
5
UBS Group
Switzerland
$14.4M +$3.51M +143,626 +32%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.85M +$2.84M +116,253 +69%
WS
7
Wedbush Securities
California
$3.15M -$454K -18,549 -12%
RJA
8
Raymond James & Associates
Florida
$2.96M +$3.01M +123,247 New
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.45M +$2.49M +101,885 New
AFS
10
Access Financial Services
Minnesota
$2.02M +$2.06M +84,102 New
LSC
11
Logan Stone Capital
Illinois
$2.01M +$2.04M +83,567 New
WAM
12
Wolverine Asset Management
Illinois
$1.97M +$2M +81,854 New
RVPG
13
Relative Value Partners Group
$1.7M +$1.73M +70,680 New
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.64M +$109K +4,446 +7%
6M
15
6 Meridian
Kansas
$1.6M +$1.62M +66,425 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$387K +15,823 +44%
Invesco
17
Invesco
Georgia
$1.04M +$656K +26,833 +164%
MIG
18
Mariner Investment Group
New York
$903K +$918K +37,544 New
Stifel Financial
19
Stifel Financial
Missouri
$892K +$418K +17,098 +85%
1CP
20
1607 Capital Partners
Virginia
$770K +$783K +32,000 New
SPIA
21
Steward Partners Investment Advisory
New York
$735K +$748K +30,568 New
USCWA
22
U.S. Capital Wealth Advisors
Texas
$649K +$73.4K +3,000 +13%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$628K +$639K +26,119 New
DADC
24
D.A. Davidson & Co
Montana
$575K +$584K +23,900 New
SFS
25
Shaker Financial Services
Virginia
$493K +$501K +20,500 New

PTA Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) for Q4 2021, worth a combined $204M — up 83% from $112M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTA positions and 3 closed out — a net gain of 19 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $45.7M. The largest seller was Morgan Stanley, cutting an estimated $512K.

  • 40 institutional investors held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) as of Q4 2021, up from 21 in Q3 2021.
  • Funds reported $204M of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund stock for Q4 2021, up 83% quarter-over-quarter.
  • 22 funds opened new Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund positions in Q4 2021 and 3 closed out, a net change of +19 holders.
  • The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund buyer in Q4 2021 was Rivernorth Capital Management, an estimated $45.7M added.
  • The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund seller in Q4 2021 was Morgan Stanley, an estimated $512K sold.

Based on aggregated 13F filings for Q4 2021.