Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK: 0001793882
PTA
Fixed Income
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 |