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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
Bank of America
1
Bank of America
North Carolina
$79.6M +$2.5M +127,086 +3%
Morgan Stanley
2
Morgan Stanley
New York
$67M -$3.95M -200,578 -5%
UBS Group
3
UBS Group
Switzerland
$45.1M -$1.6M -81,451 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.4M -$129K -6,553 -0.9%
Raymond James Financial
5
Raymond James Financial
Florida
$9.7M -$755K -38,323 -7%
LSC
6
Logan Stone Capital
Illinois
$5.19M +$5.29M +268,583 New
RCM
7
Rivernorth Capital Management
Florida
$4.56M +$4.65M +235,912 New
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$3.59M -$42.9K -2,176 -1%
SFS
9
Shaker Financial Services
Virginia
$2.85M +$1.84M +93,478 +173%
Corient Private Wealth
10
Corient Private Wealth
Florida
$2.28M +$1.07M +54,321 +85%
Cerity Partners
11
Cerity Partners
New York
$2.05M -$16.1K -818 -0.8%
Stifel Financial
12
Stifel Financial
Missouri
$1.96M +$384K +19,502 +24%
RAM
13
Readystate Asset Management
Illinois
$1.55M +$1.58M +80,339 New
LPL Financial
14
LPL Financial
California
$1.39M +$422K +21,401 +42%
Jane Street
15
Jane Street
New York
$1.25M +$1.02M +51,996 +416%
PFA
16
Pettinga Financial Advisors
Indiana
$1.21M +$716K +36,375 +139%
WS
17
Wedbush Securities
California
$1.09M +$11.5K +585 +1%
RC
18
Rareview Capital
Nevada
$1.07M +$1.07M +54,208 New
OC
19
Oppenheimer & Co
New York
$951K +$11.7K +595 +1%
Lido Advisors
20
Lido Advisors
California
$934K
Citadel Advisors
21
Citadel Advisors
Florida
$786K -$147K -7,445 -15%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$716K +$730K +37,062 New
NA
23
NewEdge Advisors
Louisiana
$707K -$44.5K -2,261 -6%
MG
24
Marex Group
$685K +$699K +35,467 New
WAM
25
Wolverine Asset Management
Illinois
$562K +$573K +29,087 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.