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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

60 hedge funds and large institutions have $257M invested in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

18% more funds holding

Funds holding: 5160 (+9)

1.3% more ownership

Funds ownership: 22.75%24.05% (+1.3%)

0% more capital invested

Capital invested by funds: $257M → $257M (+$102K)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
15
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$554K -$688K -34,955 -55%
RA
27
RFG Advisory
Alabama
$520K +$20.1K +1,020 +4%
KPWS
28
Kestra Private Wealth Services
Texas
$436K +$445K +22,579 New
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$430K -$4.35K -221 -1%
EH
30
Equitable Holdings
New York
$418K +$226K +11,500 +114%
Comerica Bank
31
Comerica Bank
Texas
$411K -$2.8K -142 -0.7%
XT
32
XTX Topco
Cayman Islands
$347K +$354K +17,953 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$345K -$4.25K -216 -1%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$297K +$5.57K +283 +2%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$256K +$7.15K +363 +3%
SA
36
Sanctuary Advisors
Indiana
$252K -$5.47K -278 -2%
CA
37
COFG Advisors
Illinois
$236K +$241K +12,227 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$226K +$2.01K +102 +0.9%
CEFA
39
Closed-End Fund Advisors
Virginia
$225K +$230K +11,674 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$224K +$229K +11,612 New
IWC
41
Integrated Wealth Concepts
Massachusetts
$223K -$149K -7,545 -40%
RFW
42
Rainier Family Wealth
Washington
$218K +$223K +11,300 New
CW
43
CreativeOne Wealth
Kansas
$210K -$88.6K -4,500 -29%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$206K +$210K +10,648 New
PAM
45
Parvin Asset Management
South Dakota
$174K +$177K +9,000 New
Osaic Holdings
46
Osaic Holdings
Arizona
$136K -$32.7K -1,658 -19%
HNB
47
Huntington National Bank
Ohio
$92.7K
HI
48
Harbour Investments
Wisconsin
$57.9K
MPWT
49
MassMutual Private Wealth & Trust
Connecticut
$44K -$12K -610 -21%
NWMP
50
Noble Wealth Management PBC
Colorado
$40.6K +$41.4K +2,100 New

PTA Hedge Fund Activity: Q4 2025 in Review

60 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) for Q4 2025, worth a combined $257M — up 0.04% from $257M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTA positions and 10 closed out — a net gain of 10 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Logan Stone Capital, opening a new position worth an estimated $5.29M. The largest seller was Morgan Stanley, cutting an estimated $3.95M.

  • 60 institutional investors held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) as of Q4 2025, up from 51 in Q3 2025.
  • Funds reported $257M of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund stock for Q4 2025, up 0.04% quarter-over-quarter.
  • 20 funds opened new Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund positions in Q4 2025 and 10 closed out, a net change of +10 holders.
  • The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund buyer in Q4 2025 was Logan Stone Capital, an estimated $5.29M added.
  • The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund seller in Q4 2025 was Morgan Stanley, an estimated $3.95M sold.

Based on aggregated 13F filings for Q4 2025.