PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
A closed-end fund run by Cohen & Steers. Invests in preferred shares. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.
About this fund
- Run by Cohen & Steers Capital Management, Inc. As of Oct 31, 2025, from the fund's yearly report. Original document →
- Size: about $1.15 billion of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 35% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1.5% a year in management fees; 4.4% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $1.61 a share. $1.46 of that was income; $0.15 was your own money back, not income. As of Oct 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Oct 31, 2025): $21.17. The shares traded at $19.94, about 5.8% below that. As of Oct 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: up 1.9% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +13.9%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Oct 31, 2025): the value of the holdings returned +8.5%. How the share price did: the shares returned +7.1% over the same year, counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2019.
What the fund holds
Mostly bonds (80%), the rest preferred shares. About 48% issued in the U.S.
- Citigroup - 6.5%
- BNP Paribas SA - 4.5%
- Morgan Stanley - 2.9%
- Bank of America - 1.6%
- Goldman Sachs Group Inc/The - 1.5%
- Royal Bank of Canada - 1.4%
- Nomura Holdings - 1.4%
- Enbridge - 1.4%
- PNC Financial Services Group Inc/The - 1.4%
- ING Groep NV - 1.3%
Show all 17
- UBS Group AG - 3.8%
- Wells Fargo & Company - 1.3%
- Barclays PLC - 1.3%
- Cash and short-term - 1.2%
- HSBC Holdings PLC - 1.2%
- Lincoln National - 1.2%
- Algonquin Pwr & Utility, Algonquin Power & Utilities Corp - 1.2%
As of April 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
No announcements from the fund on file.
- Run by
- Cohen & Steers Capital Management, Inc.
- Fund family
- COHENSTEER
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-23493
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- Oct 31, 2025
- Number of holdings
- 297
- Preferred share classes
- none
Email me when something new is filed for PTA
Free. One email per notice or announcement, usually within a day. No password.