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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

35 hedge funds and large institutions have $189M invested in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$69.5M -$11.2M -642,944 -14%
UBS Group
2
UBS Group
Switzerland
$41M -$2.93M -167,525 -7%
Bank of America
3
Bank of America
North Carolina
$35.4M +$7.95M +455,139 +29%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.19M +$438K +25,075 +5%
SIA
5
Sit Investment Associates
Minnesota
$8.23M -$61.1K -3,500 -0.7%
PCM
6
Penserra Capital Management
California
$6.14M +$6.14M +351,460 New
Amundi
7
Amundi
France
$3.59M
Stifel Financial
8
Stifel Financial
Missouri
$2.74M +$475K +27,191 +21%
Cerity Partners
9
Cerity Partners
New York
$1.75M -$43.7K -2,500 -2%
LA
10
LexAurum Advisors
Kansas
$1.49M -$30.1K -1,721 -2%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$1.36M +$40.7K +2,330 +3%
Invesco
12
Invesco
Georgia
$960K +$138K +7,903 +17%
RVPG
13
Relative Value Partners Group
$904K -$27.3K -1,560 -3%
WS
14
Wedbush Securities
California
$876K -$67.3K -3,848 -7%
LPL Financial
15
LPL Financial
California
$780K -$67.4K -3,858 -8%
OC
16
Oppenheimer & Co
New York
$610K -$91.2K -5,222 -13%
CC
17
Claybrook Capital
Massachusetts
$601K
RA
18
RFG Advisory
Alabama
$509K +$11.8K +676 +2%
AWS
19
Atria Wealth Solutions
New York
$448K +$4.37K +250 +1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$334K -$40.3K -2,308 -11%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$329K -$14.7K -841 -4%
Comerica Bank
22
Comerica Bank
Texas
$328K +$328K +18,793 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$326K +$326K +18,678 New
GC
24
Guggenheim Capital
Illinois
$302K +$60.8K +3,482 +25%
RDWM
25
Red Door Wealth Management
Tennessee
$276K