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

Overview Fund Activity

44 hedge funds and large institutions have $202M invested in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
17
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.7M
2
UBS Group
2
UBS Group
Switzerland
$24.8M
3
Amundi
3
Amundi
France
$4.59M
4
CCM
4
Covington Capital Management
California
$1.95M
5
LSC
5
Logan Stone Capital
Illinois
$1.3M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$30M
2
RJA
2
Raymond James & Associates
Florida
$0
3
SPIA
3
Steward Partners Investment Advisory
New York
$356K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.6M
5
AWS
5
Atria Wealth Solutions
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$69.7M +$21.6M +1,134,147 +45%
RCM
2
Rivernorth Capital Management
Florida
$30M -$9.02M -473,274 -23%
UBS Group
3
UBS Group
Switzerland
$24.8M +$7.03M +368,625 +40%
SIA
4
Sit Investment Associates
Minnesota
$18.5M – – –
Bank of America
5
Bank of America
North Carolina
$17M +$3.93K +206 +0%
PCM
6
Penserra Capital Management
California
$7.42M -$123K -6,470 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.6M -$685K -35,918 -11%
Amundi
8
Amundi
France
$4.59M +$4.59M +244,615 New
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.18M +$115K +6,023 +6%
CCM
10
Covington Capital Management
California
$1.95M +$1.95M +102,203 New
AFS
11
Access Financial Services
Minnesota
$1.59M -$41.1K -2,159 -3%
1CP
12
1607 Capital Partners
Virginia
$1.57M +$116K +6,100 +8%
Stifel Financial
13
Stifel Financial
Missouri
$1.56M +$25.4K +1,333 +2%
WS
14
Wedbush Securities
California
$1.48M -$533K -27,987 -26%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.48M +$374K +19,630 +34%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.44M +$133K +7,004 +10%
RVPG
17
Relative Value Partners Group
$1.39M -$37.3K -1,834 -3%
WAM
18
Wolverine Asset Management
Illinois
$1.31M +$853K +44,771 +186%
LSC
19
Logan Stone Capital
Illinois
$1.3M +$998K +52,397 +330%
Invesco
20
Invesco
Georgia
$1.26M +$48.5K +2,546 +4%
BP
21
BBR Partners
New York
$762K +$762K +40,000 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$622K -$79.1K -4,149 -11%
MIG
23
Mariner Investment Group
New York
$415K – – –
AAS
24
Avantax Advisory Services
Texas
$402K +$402K +21,083 New
FFA
25
First Foundation Advisors
California
$391K +$391K +20,550 New
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