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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

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: 5452 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WPG Advisers
Maryland
$5.79K +$3.25K +165 +124%
GWS
52
Glassman Wealth Services
Virginia
$4.22K +$4.27K +217 New
CCM
53
Coldstream Capital Management
Washington
$1.26K +$1.28K +65 New
RCM
54
Rivernorth Capital Management
Florida
-$7.12M -370,242 Closed
LSC
55
Logan Stone Capital
Illinois
-$2.34M -121,691 Closed
PAMP
56
Polar Asset Management Partners
Ontario, Canada
-$961K -50,000 Closed
MG
57
Marex Group
-$888K -46,195 Closed
IAA
58
Independent Advisor Alliance
North Carolina
-$604K -31,435 Closed
Walleye Capital
59
Walleye Capital
New York
-$478K -24,886 Closed
LCM
60
Landscape Capital Management
New Jersey
-$339K -17,627 Closed
Invesco
61
Invesco
Georgia
-$307K -15,973 Closed
Jane Street
62
Jane Street
New York
-$225K -11,693 Closed
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
-$193K -10,028 Closed
AWM
64
Avior Wealth Management
Nebraska
-$95.3K -4,960 Closed

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.