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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.

New
Increased
Maintained
Reduced
Closed

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: 5250 (-2)

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$77.2M +$2.58M +135,103 +4%
Morgan Stanley
2
Morgan Stanley
New York
$66.3M +$4.58M +239,459 +8%
UBS Group
3
UBS Group
Switzerland
$50.1M -$780K -40,755 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.1M -$313K -16,376 -2%
Raymond James Financial
5
Raymond James Financial
Florida
$10.7M -$470K -24,556 -4%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$3.27M +$2.2M +115,019 +229%
Wells Fargo
7
Wells Fargo
California
$3.17M +$93K +4,860 +3%
Cerity Partners
8
Cerity Partners
New York
$2.12M +$5.32K +278 +0.3%
Stifel Financial
9
Stifel Financial
Missouri
$1.66M +$121K +6,332 +8%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$1.66M +$1.6M +83,650 New
WSFS
11
Wilmington Savings Fund Society
Delaware
$1.6M
Corient Private Wealth
12
Corient Private Wealth
Florida
$1.28M +$218K +11,409 +21%
PFA
13
Pettinga Financial Advisors
Indiana
$1.26M -$19.1K -1,000 -2%
SFS
14
Shaker Financial Services
Virginia
$1.21M -$86.9K -4,541 -7%
WS
15
Wedbush Securities
California
$1.04M +$62.6K +3,270 +7%
LPL Financial
16
LPL Financial
California
$1.02M -$16.4K -856 -2%
OC
17
Oppenheimer & Co
New York
$964K -$49.2K -2,570 -5%
Lido Advisors
18
Lido Advisors
California
$807K
Citadel Advisors
19
Citadel Advisors
Florida
$794K +$767K +40,102 New
NA
20
NewEdge Advisors
Louisiana
$704K +$225K +11,762 +49%
RA
21
RFG Advisory
Alabama
$483K +$9.43K +493 +2%
Comerica Bank
22
Comerica Bank
Texas
$468K +$50.5K +2,642 +13%
LA
23
LexAurum Advisors
Kansas
$440K +$1.78K +93 +0.4%
IWC
24
Integrated Wealth Concepts
Massachusetts
$393K +$380K +19,867 New
Jane Street
25
Jane Street
New York
$357K +$345K +18,014 New

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.