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

51 hedge funds and large institutions have $257M invested in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 50 → 51 (+1)

5% more capital invested

Capital invested by funds: $246M → $257M (+$11.1M)

0.31% more ownership

Funds ownership: 22.44% → 22.75% (+0.31%)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.49M
2
Bank of America
Bank of America
North Carolina
+$1.97M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$821K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$463K
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$447K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.25M
2
Wells Fargo
Wells Fargo
California
-$1.95M
3
WSFS
Wilmington Savings Fund Society
Delaware
-$1.6M
4
PFA
Pettinga Financial Advisors
Indiana
-$755K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$327K +$323K +16,000 New
CW
27
CreativeOne Wealth
Kansas
$314K -$2.02K -100 -0.6%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$308K +$24.4K +1,210 +9%
SA
29
Sanctuary Advisors
Indiana
$272K -$55.2K -2,732 -17%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$263K +$2.55K +126 +1%
Jane Street
31
Jane Street
New York
$255K -$112K -5,524 -31%
VF
32
Virtu Financial
New York
$245K +$243K +12,015 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$237K +$4.93K +244 +2%
Ameriprise
34
Ameriprise
Minnesota
$225K – – –
EH
35
Equitable Holdings
New York
$207K +$205K +10,122 New
KPF
36
K2 Principal Fund
Ontario, Canada
$200K +$198K +9,804 New
Osaic Holdings
37
Osaic Holdings
Arizona
$177K +$11.1K +549 +7%
AWM
38
Activest Wealth Management
Florida
$152K – – –
NFSG
39
Newbridge Financial Services Group
Florida
$151K – – –
HNB
40
Huntington National Bank
Ohio
$98K – – –
HI
41
Harbour Investments
Wisconsin
$61.2K – – –
MPWT
42
MassMutual Private Wealth & Trust
Connecticut
$59K – – –
SPIA
43
Steward Partners Investment Advisory
New York
$54.1K – – –
IA
44
IFP Advisors
Florida
$29.2K – – –
PB
45
Pinnacle Bancorp
Nebraska
$16.4K – – –
KB
46
Kimelman & Baird
New York
$16.3K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$14.3K – – –
AssetMark Inc
48
AssetMark Inc
California
$12.2K – – –
AAP
49
Arax Advisory Partners
Colorado
$6.12K +$6.06K +300 New
WT
50
Whittier Trust
California
$3.41K – – –
1
2
3

PTA Hedge Fund Activity: Q3 2025 in Review

51 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) for Q3 2025, worth a combined $257M — up 4.5% from $246M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTA positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.49M. The largest seller was UBS Group, cutting an estimated $2.25M.

  • 51 institutional investors held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) as of Q3 2025, up from 50 in Q2 2025.
  • Funds reported $257M of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund stock for Q3 2025, up 4.5% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund positions in Q3 2025 and 6 closed out, a net change of +1 holder.
  • The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund buyer in Q3 2025 was Morgan Stanley, an estimated $6.49M added.
  • The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund seller in Q3 2025 was UBS Group, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2025.