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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA

52 hedge funds and large institutions have $231M invested in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0.71% less ownership

Funds ownership: 22.21% → 21.51% (-0.71%)

2% less capital invested

Capital invested by funds: $236M → $231M (-$4.79M)

4% less funds holding

Funds holding: 54 → 52 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.36M
2
Morgan Stanley
Morgan Stanley
New York
+$1.34M
3
Raymond James Financial
Raymond James Financial
Florida
+$1.29M
4
Wells Fargo
Wells Fargo
California
+$935K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$384K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$7.12M
2
LSC
Logan Stone Capital
Illinois
-$2.34M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$961K
4
MG
Marex Group
-$888K
5
IAA
Independent Advisor Alliance
North Carolina
-$604K
Name Holding Trade Value Shares
Change 		Change in
Stake
JSW
26
Journey Strategic Wealth
New Jersey
$338K +$83.7K +4,250 +32%
SA
27
Sanctuary Advisors
Indiana
$318K -$134K -6,790 -29%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$269K -$39 -2 -0%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$263K +$9.24K +469 +4%
EH
30
Equitable Holdings
New York
$255K +$29.5K +1,500 +13%
MWM
31
Modera Wealth Management
New Jersey
$241K +$2.9K +147 +1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$233K +$236K +12,002 New
KPF
33
K2 Principal Fund
Ontario, Canada
$233K +$236K +11,967 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$230K -$38.3K -1,943 -14%
AWS
35
Atria Wealth Solutions
New York
$196K -$121K -6,150 -38%
PAM
36
Parvin Asset Management
South Dakota
$175K – – –
AWM
37
Activest Wealth Management
Florida
$145K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$131K -$16K -814 -11%
US Bancorp
39
US Bancorp
Minnesota
$117K +$78.8K +4,000 +200%
HNB
40
Huntington National Bank
Ohio
$93.3K – – –
HI
41
Harbour Investments
Wisconsin
$58.3K +$1.97K +100 +3%
GWM
42
Geneos Wealth Management
Colorado
$55.1K +$24.1K +1,223 +1,274%
SPIA
43
Steward Partners Investment Advisory
New York
$51.5K +$52.2K +2,650 New
LC
44
Lindbrook Capital
California
$38.9K – – –
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$37.1K +$41.4K +2,104 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$31.1K -$39 -2 -0.1%
IA
47
IFP Advisors
Florida
$27.9K -$40K -2,033 -59%
KB
48
Kimelman & Baird
New York
$15.6K – – –
EC
49
Elequin Capital
New York
$11.1K +$11.3K +572 New
PWAM
50
Private Wealth Asset Management
Iowa
$9.72K +$9.85K +500 New
1
2
3

PTA Hedge Fund Activity: Q1 2025 in Review

52 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) for Q1 2025, worth a combined $231M — down 2% from $236M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PTA and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Bank of America, adding an estimated $2.36M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $7.12M sold.

  • 52 institutional investors held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) as of Q1 2025, down from 54 in Q4 2024.
  • Funds reported $231M of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund stock for Q1 2025, down 2% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund positions in Q1 2025 and 11 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund buyer in Q1 2025 was Bank of America, an estimated $2.36M added.
  • The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund seller in Q1 2025 was Rivernorth Capital Management, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2025.