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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

42 hedge funds and large institutions have $217M invested in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$65.5M -$68.7M -3,504,710 -51%
Bank of America
2
Bank of America
North Carolina
$62M +$16.5M +843,384 +36%
UBS Group
3
UBS Group
Switzerland
$49.6M -$1.32M -67,301 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.7M -$2.5M -127,402 -18%
SIA
5
Sit Investment Associates
Minnesota
$5.92M -$5.7M -290,441 -49%
Amundi
6
Amundi
France
$3.91M
Stifel Financial
7
Stifel Financial
Missouri
$2.28M -$261K -13,327 -10%
Cerity Partners
8
Cerity Partners
New York
$2.08M +$69.5K +3,543 +3%
RVPG
9
Relative Value Partners Group
$1.59M -$36.1K -1,933 -2%
OC
10
Oppenheimer & Co
New York
$1.15M +$247K +12,607 +27%
WS
11
Wedbush Securities
California
$1.15M -$84.8K -4,325 -7%
Corient Private Wealth
12
Corient Private Wealth
Florida
$1.01M +$1.01M +52,393 New
LA
13
LexAurum Advisors
Kansas
$908K -$524K -26,734 -37%
SFS
14
Shaker Financial Services
Virginia
$751K +$751K +38,322 New
Lido Advisors
15
Lido Advisors
California
$674K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$609K -$5.88K -300 -1%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$600K -$543K -27,681 -48%
Invesco
18
Invesco
Georgia
$557K -$364K -18,551 -40%
LPL Financial
19
LPL Financial
California
$456K -$348K -17,762 -43%
AWS
20
Atria Wealth Solutions
New York
$453K -$15.7K -800 -3%
Comerica Bank
21
Comerica Bank
Texas
$405K +$75.1K +3,828 +23%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$341K -$34K -1,731 -9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$339K -$38.1K -1,943 -10%
GC
24
Guggenheim Capital
Illinois
$338K +$1.84K +94 +0.5%
PFA
25
Pettinga Financial Advisors
Indiana
$330K -$1.56M -79,780 -83%