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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

CIK: 0001793882 PTA Fixed Income
Report date: 2026-03-30
AUM $1.2B
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique investment objectives and risk tolerance of its investors. With a strong focus on wealth management, Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is committed to helping its clients achieve their long-term financial goals through a disciplined and strategic approach to investment. The company's investment portfolio is designed to provide a regular stream of income, capital appreciation, and tax efficiency, making it an attractive option for investors seeking to optimize their returns while minimizing their tax liabilities. The company's mutual funds are structured to accommodate various investment styles and preferences, including systematic investment plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. By offering a diverse range of investment products, Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is able to cater to the needs of a broad range of investors, from conservative income seekers to aggressive growth investors. The company's investment approach is centered on a thorough research and analysis of the market, with a team of experienced professionals who work closely with clients to understand their investment objectives and develop customized investment solutions that meet their specific needs. This client-centric approach, combined with the company's expertise in asset management and wealth management, has earned Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund the trust and loyalty of its clients, who appreciate the company's commitment to delivering exceptional investment results and exceptional client service. One of the key strengths of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is its ability to navigate complex market conditions and identify opportunities for growth and income. The company's experienced investment team has a deep understanding of the markets and a proven track record of delivering strong investment performance, even in challenging economic environments. This expertise, combined with the company's disciplined investment approach and rigorous risk management practices, has enabled Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund to build a reputation as a trusted and reliable partner for investors seeking to achieve their long-term financial goals. By focusing on the needs of its clients and delivering exceptional investment results, the company has established itself as a leader in the mutual fund industry, with a loyal client base and a strong reputation for excellence in asset management and wealth management. As a result, investors who are seeking a trusted and experienced partner to help them navigate the complexities of the investment landscape can rely on Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund to provide them with the expertise, guidance, and support they need to achieve their investment objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

64 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206R508 Equity (Preferred)
0.87%
$10.16 493,265
2 T AT&T INC Since 2026-05-10 00206R706 Equity (Preferred)
1.07%
$12.48 646,405
3 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.38%
$4.44 4,467,000
4 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBN9 Debt
0.80%
$9.35 9,752,000
5 APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 03769M205 Equity (Preferred)
0.33%
$3.88 147,108
6 ACGL Arch Capital Group Ltd Since 2026-05-10 03939A107 Equity (Preferred)
0.64%
$7.44 351,086
7 ACGL ARCH CAPITAL GROUP LTD Since 2026-05-10 03939A404 Equity (Preferred)
0.26%
$3.07 172,499
8 AIZ ASSURANT INC Since 2026-05-10 04621X306 Equity (Preferred)
0.11%
$1.26 60,964
9 BMO BANK OF MONTREAL Since 2026-05-10 06368L8V1 Debt
0.34%
$3.92 3,800,000
10 BMO BANK OF MONTREAL Since 2026-05-10 06368LQ58 Debt
0.78%
$9.15 8,600,000
11 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBH9 Debt
0.47%
$5.50 5,240,000
12 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBJ5 Debt
0.22%
$2.60 2,445,000
13 CLDT CHATHAM LODGING Since 2026-05-10 16208T201 Equity (Preferred)
0.15%
$1.74 85,000
14 C CITIGROUP INC Since 2026-05-10 172967242 Equity (Preferred)
0.40%
$4.66 182,151
15 C CITIGROUP INC Since 2026-05-10 172967PE5 Debt
2.02%
$23.55 22,450,000
16 C CITIGROUP INC Since 2026-05-10 172967PM7 Debt
0.48%
$5.60 5,344,000
17 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
1.29%
$15.12 14,840,000
18 C CITIGROUP INC Since 2026-05-10 17327CAV5 Debt
1.68%
$19.60 19,016,000
19 C CITIGROUP INC Since 2026-05-10 17327CBC6 Debt
1.41%
$16.46 16,101,000
20 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAU3 Debt
0.35%
$4.07 3,910,000
21 DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 25401T306 Equity (Preferred)
0.28%
$3.29 170,626
22 DBRG DigitalBridge Group Inc Since 2026-05-10 25401T504 Equity (Preferred)
0.14%
$1.69 87,752
23 D DOMINION ENERGY INC Since 2026-05-10 25746UDT3 Debt
0.22%
$2.57 2,470,000
24 D DOMINION ENERGY INC Since 2026-05-10 25746UDV8 Debt
0.33%
$3.87 3,760,000
25 D DOMINION ENERGY INC Since 2026-05-10 25746UEA3 Debt
0.52%
$6.09 6,065,000
26 ENB ENBRIDGE INC Since 2026-05-10 29250NAW5 Debt
0.92%
$10.73 10,550,000
27 ENB ENBRIDGE INC Since 2026-05-10 29250NBN4 Debt
0.31%
$3.62 3,512,000
28 ENB ENBRIDGE INC Since 2026-05-10 29250NBP9 Debt
0.95%
$11.14 10,208,000
29 ENB ENBRIDGE INC Since 2026-05-10 29250NBS3 Debt
1.02%
$11.91 11,107,000
30 ENB ENBRIDGE INC Since 2026-05-10 29250NBT1 Debt
1.34%
$15.69 13,710,000
31 ENB ENBRIDGE INC Since 2026-05-10 29250NCF0 Debt
0.56%
$6.53 6,120,000
32 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452E200 Equity (Preferred)
0.51%
$5.99 286,202
33 EVRG EVERGY INC Since 2026-05-10 30034WAE6 Debt
0.47%
$5.46 5,300,000
34 FG F&G ANNUITIES & LIFE INC Since 2026-05-10 30190A203 Equity (Preferred)
0.55%
$6.46 251,943
35 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DT3 Debt
0.36%
$4.21 4,000,000
36 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EH8 Debt
0.34%
$3.93 3,800,000
37 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FA2 Debt
1.19%
$13.87 13,300,000
38 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAQ4 Debt
0.98%
$11.40 10,791,000
39 KKR KKR & CO INC Since 2026-05-10 48251W609 Equity (Preferred)
0.16%
$1.83 71,365
40 MTB M&T BANK CORPORATION Since 2026-05-10 55261F849 Equity (Preferred)
0.76%
$8.92 350,800
41 MTB M&T BANK CORPORATION Since 2026-05-10 55261F864 Equity (Preferred)
0.87%
$10.19 379,337
42 MET METLIFE INC Since 2026-05-10 59156R850 Equity (Preferred)
0.05%
$0.64 32,000
43 MET METLIFE INC Since 2026-05-10 59156RBS6 Debt
0.57%
$6.61 5,500,000
44 SRE SEMPRA Since 2026-05-10 816851BS7 Debt
0.69%
$8.09 7,890,000
45 SRE SEMPRA Since 2026-05-10 816851BT5 Debt
0.55%
$6.42 6,341,000
46 SRE SEMPRA Since 2026-05-10 816851BW8 Debt
0.38%
$4.39 4,290,000
47 SR SPIRE INC Since 2026-05-10 84857LAD3 Debt
0.42%
$4.89 4,910,000
48 SR SPIRE INC Since 2026-05-10 84857LAE1 Debt
0.25%
$2.97 2,940,000
49 UBS UBS GROUP AG Since 2026-05-10 902613AD0 Debt
0.13%
$1.55 1,700,000
50 UBS UBS GROUP AG Since 2026-05-10 902613BE7 Debt
1.16%
$13.57 11,600,000
51 UBS UBS GROUP AG Since 2026-05-10 902613BF4 Debt
0.62%
$7.21 6,600,000
52 UBS UBS GROUP AG Since 2026-05-10 902613BK3 Debt
0.76%
$8.93 8,300,000
53 UBS UBS GROUP AG Since 2026-05-10 902613BN7 Debt
0.26%
$3.06 3,000,000
54 UBS UBS GROUP AG Since 2026-05-10 902613BS6 Debt
0.75%
$8.75 8,600,000
55 UBS UBS GROUP AG Since 2026-05-10 902613BV9 Debt
1.27%
$14.89 14,800,000
56 UBS UBS GROUP AG Since 2026-05-10 902613BW7 Debt
1.13%
$13.16 13,000,000
57 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089AG5 Debt
1.02%
$11.95 11,285,000
58 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746804 Equity (Preferred)
0.21%
$2.51 2,033
59 WFC WELLS FARGO & COMPANY Since 2026-05-10 94988U128 Equity (Preferred)
0.35%
$4.07 209,413
60 WFC WELLS FARGO & COMPANY Since 2026-05-10 94988U151 Equity (Preferred)
0.68%
$7.96 403,986
61 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002Y202 Equity (Preferred)
0.26%
$3.07 167,799
62 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAA1 Debt
1.75%
$20.41 19,156,000
63 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAC7 Debt
0.35%
$4.14 3,960,000
64 XEL XCEL ENERGY INC Since 2026-05-10 98389B878 Equity (Preferred)
0.23%
$2.65 106,447
Frequently Asked Questions — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
What type of mutual fund is Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund?
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is a SEC-registered Fixed Income fund, with $1.2B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund holds 64 portfolio positions, all detailed in the holdings table on this page.
What are Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's assets under management (AUM)?
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund has $1.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's top holdings?
According to Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, AT&T INC, ALLY FINANCIAL INC , among others. The complete list of all 64 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's expense ratio?
Expense ratio data for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's SEC filings?
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001793882. You can access all of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001793882). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's holdings data on StockSifting?
Holdings data for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.