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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

36 hedge funds and large institutions have $190M invested in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$80.6M -$468K -26,850 -0.6%
UBS Group
2
UBS Group
Switzerland
$43.9M +$5.7M +327,079 +15%
Bank of America
3
Bank of America
North Carolina
$27.4M +$4.02M +230,765 +17%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.73M -$142K -8,162 -2%
SIA
5
Sit Investment Associates
Minnesota
$8.27M -$3.73M -213,894 -31%
Amundi
6
Amundi
France
$3.75M
Stifel Financial
7
Stifel Financial
Missouri
$2.26M +$266K +15,269 +13%
Cerity Partners
8
Cerity Partners
New York
$1.79M -$8.72K -500 -0.5%
1CP
9
1607 Capital Partners
Virginia
$1.54M
LA
10
LexAurum Advisors
Kansas
$1.52M +$20.4K +1,170 +1%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$1.31M -$224K -12,837 -15%
WS
12
Wedbush Securities
California
$941K -$124K -7,095 -12%
RVPG
13
Relative Value Partners Group
$929K +$44.7K +2,566 +5%
LPL Financial
14
LPL Financial
California
$845K +$845K +48,502 New
Invesco
15
Invesco
Georgia
$820K -$208K -11,949 -20%
OC
16
Oppenheimer & Co
New York
$699K +$370K +21,230 +112%
CC
17
Claybrook Capital
Massachusetts
$599K +$65.4K +3,750 +12%
RA
18
RFG Advisory
Alabama
$496K -$57K -3,271 -10%
AWS
19
Atria Wealth Solutions
New York
$442K -$17.4K -1,000 -4%
AA
20
AQR Arbitrage
Connecticut
$416K +$416K +23,847 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$373K -$95.7K -5,500 -20%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$343K -$1.83K -105 -0.5%
RDWM
23
Red Door Wealth Management
Tennessee
$275K +$275K +15,800 New
EH
24
Equitable Holdings
New York
$264K -$71.4K -4,094 -21%
GC
25
Guggenheim Capital
Illinois
$241K +$241K +13,808 New