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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

54 hedge funds and large institutions have $236M invested in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

32% more funds holding

Funds holding: 4154 (+13)

1.92% more ownership

Funds ownership: 20.3%22.21% (+1.9%)

0% more capital invested

Capital invested by funds: $236M → $236M (+$72.4K)

Holders
54
Holders Change
+13
Holders Change %
+31.71%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
19
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$70M +$5.21M +257,385 +8%
Morgan Stanley
2
Morgan Stanley
New York
$58.5M -$6.22M -307,610 -9%
UBS Group
3
UBS Group
Switzerland
$49.1M +$4.49M +221,838 +10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.1M -$2.18M -108,005 -14%
Raymond James Financial
5
Raymond James Financial
Florida
$9.61M +$10.1M +500,048 New
RCM
6
Rivernorth Capital Management
Florida
$7.12M +$7.49M +370,242 New
LSC
7
Logan Stone Capital
Illinois
$2.34M +$2.46M +121,691 New
Wells Fargo
8
Wells Fargo
California
$2.07M +$2.16M +106,690 +10,669%
Cerity Partners
9
Cerity Partners
New York
$2M -$48.1K -2,376 -2%
Stifel Financial
10
Stifel Financial
Missouri
$1.64M +$2.71K +134 +0.2%
WSFS
11
Wilmington Savings Fund Society
Delaware
$1.55M
PFA
12
Pettinga Financial Advisors
Indiana
$1.52M +$1.6M +79,275 New
WS
13
Wedbush Securities
California
$1.13M +$167K +8,244 +16%
Corient Private Wealth
14
Corient Private Wealth
Florida
$1.1M -$86.2K -4,261 -7%
RAM
15
Readystate Asset Management
Illinois
$1.02M +$1.07M +53,136 New
SFS
16
Shaker Financial Services
Virginia
$994K +$655K +32,388 +168%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$961K +$1.01M +50,000 New
OC
18
Oppenheimer & Co
New York
$951K +$105K +5,183 +12%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$932K -$93.8K -4,636 -9%
LPL Financial
20
LPL Financial
California
$893K +$194K +9,577 +26%
MG
21
Marex Group
$888K +$934K +46,195 New
Lido Advisors
22
Lido Advisors
California
$700K +$41.6K +2,055 +6%
LA
23
LexAurum Advisors
Kansas
$618K +$1.76K +87 +0.3%
IAA
24
Independent Advisor Alliance
North Carolina
$604K +$636K +31,435 New
Walleye Capital
25
Walleye Capital
New York
$478K +$503K +24,886 New

PTA Hedge Fund Activity: Q4 2024 in Review

54 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) for Q4 2024, worth a combined $236M — up 0.03% from $236M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PTA positions and 4 closed out — a net gain of 15 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $7.49M. The largest seller was Morgan Stanley, cutting an estimated $6.22M.

  • 54 institutional investors held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) as of Q4 2024, up from 41 in Q3 2024.
  • Funds reported $236M of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund stock for Q4 2024, up 0.03% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund positions in Q4 2024 and 4 closed out, a net change of +15 holders.
  • The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund buyer in Q4 2024 was Rivernorth Capital Management, an estimated $7.49M added.
  • The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund seller in Q4 2024 was Morgan Stanley, an estimated $6.22M sold.

Based on aggregated 13F filings for Q4 2024.