Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
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
| # | 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 |