Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
60 hedge funds and large institutions have $248M invested in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in 2026 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
3% more funds holding
Funds holding: 58 → 60 (+2)
0.19% less ownership
Funds ownership: 23.54% → 23.35% (-0.19%)
12% less capital inflows, than outflows
Capital inflows: $14M | Capital outflows: $15.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.42M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.18M |
| 3 |
Lido Advisors
Los Angeles,
California
|
+$1.89M |
| 4 |
PFA
Pettinga Financial Advisors
Evansville,
Indiana
|
+$628K |
| 5 |
Jane Street
New York
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$4.63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.25M |
| 3 |
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$1.52M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$1.43M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$934K |
PTA Hedge Fund Activity: Q2 2026 in Review
60 of the 8,352 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) for Q2 2026, worth a combined $248M — up 1.6% from $244M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PTA positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.42M. The largest seller was Logan Stone Capital, cutting an estimated $4.63M.
- 60 institutional investors held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) as of Q2 2026, up from 58 in Q1 2026.
- Funds reported $248M of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund stock for Q2 2026, up 1.6% quarter-over-quarter.
- 10 funds opened new Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund positions in Q2 2026 and 7 closed out, a net change of +3 holders.
- The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund buyer in Q2 2026 was Morgan Stanley, an estimated $5.42M added.
- The largest Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund seller in Q2 2026 was Logan Stone Capital, an estimated $4.63M sold.
Based on aggregated 13F filings for Q2 2026.