We are live on ! Find out more
PTA icon

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

58 hedge funds and large institutions have $244M invested in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.51% less ownership

Funds ownership: 24.05%23.54% (-0.51%)

3% less funds holding

Funds holding: 6058 (-2)

5% less capital invested

Capital invested by funds: $257M → $244M (-$13.2M)

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$72.6M +$7.81M +402,023 +12%
Bank of America
2
Bank of America
North Carolina
$69.2M -$8.31M -428,050 -10%
UBS Group
3
UBS Group
Switzerland
$44.7M +$1.03M +53,131 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.5M +$464K +23,897 +3%
Raymond James Financial
5
Raymond James Financial
Florida
$8.13M -$1.33M -68,383 -14%
LSC
6
Logan Stone Capital
Illinois
$4.95M -$87.6K -4,510 -2%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$3.77M +$298K +15,368 +8%
SFS
8
Shaker Financial Services
Virginia
$2.74M -$25.1K -1,295 -0.9%
Stifel Financial
9
Stifel Financial
Missouri
$2.73M +$856K +44,062 +43%
IAA
10
Independent Advisor Alliance
North Carolina
$1.52M +$1.57M +81,085 New
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$1.32M +$1.37M +70,587 New
RC
12
Rareview Capital
Nevada
$1.3M +$219K +11,264 +21%
WS
13
Wedbush Securities
California
$1.23M +$179K +9,196 +16%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.18M +$1.22M +62,832 New
LPL Financial
15
LPL Financial
California
$1.12M -$233K -12,020 -17%
Citadel Advisors
16
Citadel Advisors
Florida
$1.1M +$347K +17,871 +44%
OC
17
Oppenheimer & Co
New York
$1.03M +$112K +5,767 +12%
PFA
18
Pettinga Financial Advisors
Indiana
$996K -$182K -9,350 -15%
Lido Advisors
19
Lido Advisors
California
$858K
NA
20
NewEdge Advisors
Louisiana
$794K +$111K +5,717 +16%
Corient Private Wealth
21
Corient Private Wealth
Florida
$647K -$1.31M -67,351 -57%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$646K -$49.9K -2,569 -7%
RA
23
RFG Advisory
Alabama
$591K +$89.7K +4,621 +17%
RAM
24
Readystate Asset Management
Illinois
$547K -$993K -51,161 -64%
Wells Fargo
25
Wells Fargo
California
$535K -$2.76K -142 -0.5%

PTA Hedge Fund Activity: Q1 2026 in Review

58 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) for Q1 2026, worth a combined $244M — down 5.1% from $257M a quarter earlier.

Fund positioning in PTA was balanced in Q1 2026: 12 funds opened new positions, 12 closed out, 22 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.81M. The largest seller was Bank of America, cutting an estimated $8.31M.

  • 58 institutional investors held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) as of Q1 2026, down from 60 in Q4 2025.
  • Funds reported $244M of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund stock for Q1 2026, down 5.1% quarter-over-quarter.
  • 12 funds opened new Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund positions in Q1 2026 and 12 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund buyer in Q1 2026 was Morgan Stanley, an estimated $7.81M added.
  • The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund seller in Q1 2026 was Bank of America, an estimated $8.31M sold.

Based on aggregated 13F filings for Q1 2026.