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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

40 hedge funds and large institutions have $265M invested in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

40% more capital invested

Capital invested by funds: $189M → $265M (+$76.3M)

14% more funds holding

Funds holding: 3540 (+5)

7.05% more ownership

Funds ownership: 19.58%26.64% (+7.1%)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$123M +$50.3M +2,863,640 +72%
UBS Group
2
UBS Group
Switzerland
$46.7M +$4.34M +247,083 +11%
Bank of America
3
Bank of America
North Carolina
$41.7M +$5.11M +291,195 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13M +$3.46M +197,344 +38%
SIA
5
Sit Investment Associates
Minnesota
$10.7M +$2.13M +121,258 +26%
PCM
6
Penserra Capital Management
California
$6.8M +$459K +26,138 +7%
Amundi
7
Amundi
France
$3.96M
Stifel Financial
8
Stifel Financial
Missouri
$2.34M -$476K -27,100 -17%
Cerity Partners
9
Cerity Partners
New York
$1.85M +$43.9K +2,500 +3%
PFA
10
Pettinga Financial Advisors
Indiana
$1.74M +$1.7M +96,630 New
RVPG
11
Relative Value Partners Group
$1.57M +$621K +35,382 +68%
LA
12
LexAurum Advisors
Kansas
$1.32M -$215K -12,254 -14%
WS
13
Wedbush Securities
California
$1.13M +$225K +12,836 +26%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.05M -$341K -19,447 -25%
LCM
15
Landscape Capital Management
New Jersey
$913K +$890K +50,707 New
Invesco
16
Invesco
Georgia
$845K -$141K -8,009 -15%
OC
17
Oppenheimer & Co
New York
$830K +$196K +11,156 +32%
LPL Financial
18
LPL Financial
California
$738K -$64K -3,646 -8%
Lido Advisors
19
Lido Advisors
California
$619K +$603K +34,384 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$565K +$275K +15,642 +99%
WAM
21
Weiss Asset Management
Massachusetts
$498K +$486K +27,669 New
AWS
22
Atria Wealth Solutions
New York
$430K -$30.7K -1,750 -7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$347K +$2.14K +122 +0.6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$344K +$4.88K +278 +1%
QC
25
Quadrature Capital
United Kingdom
$325K +$317K +18,080 New

PTA Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) for Q4 2023, worth a combined $265M — up 40% from $189M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTA positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.3M. The largest seller was RFG Advisory, exiting entirely with an estimated $509K sold.

  • 40 institutional investors held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) as of Q4 2023, up from 35 in Q3 2023.
  • Funds reported $265M of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund stock for Q4 2023, up 40% quarter-over-quarter.
  • 11 funds opened new Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund positions in Q4 2023 and 5 closed out, a net change of +6 holders.
  • The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $50.3M added.
  • The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund seller in Q4 2023 was RFG Advisory, an estimated $509K sold.

Based on aggregated 13F filings for Q4 2023.