Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
50 hedge funds and large institutions have $246M invested in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 12 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
6% more capital invested
Capital invested by funds: $231M → $246M (+$14.5M)
0.93% more ownership
Funds ownership: 21.51% → 22.44% (+0.93%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
4% less funds holding
Funds holding: 52 → 50 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.58M |
| 3 |
Rockefeller Capital Management
New York
|
+$2.2M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$767K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$780K |
| 2 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
-$475K |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$470K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$409K |
| 5 |
JSW
Journey Strategic Wealth
Summit,
New Jersey
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
WPG Advisers
Baltimore,
Maryland
| $1.41K | -$4.34K | -227 | -76% |
|
|
RAM
52
Readystate Asset Management
Chicago,
Illinois
| – | -$475K | -24,419 | Closed |
|
|
WAM
53
Wolverine Asset Management
Chicago,
Illinois
| – | -$409K | -21,063 | Closed |
|
|
JSW
54
Journey Strategic Wealth
Summit,
New Jersey
| – | -$338K | -17,400 | Closed |
|
|
EH
55
Equitable Holdings
New York
| – | -$255K | -13,122 | Closed |
|
56
Bank of New York Mellon
New York
| – | -$233K | -12,002 | Closed |
|
|
KPF
57
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$233K | -11,967 | Closed |
|
|
AWS
58
Atria Wealth Solutions
New York
| – | -$196K | -10,075 | Closed |
|
|
PAM
59
Parvin Asset Management
Sioux Falls,
South Dakota
| – | -$175K | -9,000 | Closed |
|
60
US Bancorp
Minneapolis,
Minnesota
| – | -$117K | -6,000 | Closed |
|
|
PWAM
61
Private Wealth Asset Management
Cedar Rapids,
Iowa
| – | -$9.72K | -500 | Closed |
|
|
GWS
62
Glassman Wealth Services
Vienna,
Virginia
| – | -$4.22K | -217 | Closed |
|
|
CCM
63
Coldstream Capital Management
Bellevue,
Washington
| – | -$1.26K | -65 | Closed |
|
PTA Hedge Fund Activity: Q2 2025 in Review
50 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) for Q2 2025, worth a combined $246M — up 6.3% from $231M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PTA and 11 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $4.58M. The largest seller was UBS Group, cutting an estimated $780K.
- 50 institutional investors held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) as of Q2 2025, down from 52 in Q1 2025.
- Funds reported $246M of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund stock for Q2 2025, up 6.3% quarter-over-quarter.
- 11 funds opened new Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund positions in Q2 2025 and 12 closed out, a net change of -1 holder.
- The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund buyer in Q2 2025 was Morgan Stanley, an estimated $4.58M added.
- The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund seller in Q2 2025 was UBS Group, an estimated $780K sold.
Based on aggregated 13F filings for Q2 2025.