PTA icon

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
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
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$61M -$504K -20,944 -0.8%
RCM
2
Rivernorth Capital Management
Florida
$51.6M +$45M +1,870,044 +681%
SIA
3
Sit Investment Associates
Minnesota
$21.4M +$21.4M +891,126 New
Bank of America
4
Bank of America
North Carolina
$18.6M +$3.79M +157,670 +26%
UBS Group
5
UBS Group
Switzerland
$14.4M +$3.45M +143,626 +32%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.85M +$2.8M +116,253 +69%
WS
7
Wedbush Securities
California
$3.15M -$446K -18,549 -12%
RJA
8
Raymond James & Associates
Florida
$2.96M +$2.96M +123,247 New
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.45M +$2.45M +101,885 New
AFS
10
Access Financial Services
Minnesota
$2.02M +$2.02M +84,102 New
LSC
11
Logan Stone Capital
Illinois
$2.01M +$2.01M +83,567 New
WAM
12
Wolverine Asset Management
Illinois
$1.97M +$1.97M +81,854 New
RVPG
13
Relative Value Partners Group
$1.7M +$1.7M +70,680 New
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.64M +$107K +4,446 +7%
6M
15
6 Meridian
Kansas
$1.6M +$1.6M +66,425 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$381K +15,823 +44%
Invesco
17
Invesco
Georgia
$1.04M +$646K +26,833 +164%
MIG
18
Mariner Investment Group
New York
$903K +$903K +37,544 New
Stifel Financial
19
Stifel Financial
Missouri
$892K +$411K +17,098 +85%
1CP
20
1607 Capital Partners
Virginia
$770K +$770K +32,000 New
SPIA
21
Steward Partners Investment Advisory
New York
$735K +$735K +30,568 New
USCWA
22
U.S. Capital Wealth Advisors
Texas
$649K +$72.1K +3,000 +13%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$628K +$628K +26,119 New
DADC
24
D.A. Davidson & Co
Montana
$575K +$575K +23,900 New
SFS
25
Shaker Financial Services
Virginia
$493K +$493K +20,500 New