Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Closed-endRegistrant
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Class ticker
PTA
Net Assets
$1,124,841,243
Holdings
290
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 290
Export CSV
Showing 1–50
of 290 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CITIGROUP INC
|
17327CBC6 | 22,582,000 | $22,815,137 | 2.03% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06055HAH6 | 18,717,000 | $19,119,022 | 1.70% | Long | DBT | |
|
MORGAN STANLEY
|
61762V838 | 728,346 | $18,521,839 | 1.65% | Long | EP | |
|
CITIGROUP INC
|
17327CAV5 | 17,966,000 | $18,137,180 | 1.61% | Long | DBT | |
|
BNP PARIBAS
|
05565AM34 | 16,900,000 | $17,640,744 | 1.57% | Long | DBT | |
|
ING GROEP NV
|
456837BT9 | 16,700,000 | $17,030,543 | 1.51% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AV5 | 16,150,000 | $16,380,574 | 1.46% | Long | DBT | |
|
BARCLAYS PLC
|
06738ECN3 | 14,800,000 | $16,347,991 | 1.45% | Long | DBT | |
|
BNP PARIBAS
|
05602XDJ4 | 14,800,000 | $15,709,371 | 1.40% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GA38 | 15,049,000 | $15,609,079 | 1.39% | Long | DBT | |
|
SOCIETE GENERALE
|
83370RAE8 | 14,900,000 | $15,552,665 | 1.38% | Long | DBT | |
|
BNP PARIBAS
|
05565A5R0 | 14,700,000 | $15,451,758 | 1.37% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HBH7 | 14,400,000 | $15,345,691 | 1.36% | Long | DBT | |
|
CITIGROUP INC
|
172967QJ3 | 14,840,000 | $14,917,227 | 1.33% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAA1 | 14,156,000 | $14,820,667 | 1.32% | Long | DBT | |
|
UBS GROUP AG
|
902613BV9 | 14,800,000 | $14,769,096 | 1.31% | Long | DBT | |
|
UBS GROUP AG
|
902613BW7 | 14,800,000 | $14,727,921 | 1.31% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBT1 | 12,660,000 | $14,312,548 | 1.27% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FA2 | 13,710,000 | $14,027,441 | 1.25% | Long | DBT | |
|
UBS GROUP AG
|
902613BK3 | 13,400,000 | $14,025,686 | 1.25% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BP9 | 13,864,000 | $14,017,807 | 1.25% | Long | DBT | |
|
ALGONQUIN PWR & UTILITY
|
015857AH8 | 13,572,000 | $13,452,386 | 1.20% | Long | DBT | |
|
LINCOLN NATIONAL CORP
|
534187BR9 | 12,850,000 | $13,437,798 | 1.19% | Long | DBT | |
|
UBS GROUP AG
|
902613BE7 | 11,600,000 | $13,300,804 | 1.18% | Long | DBT | |
|
BROOKFIELD OAKTREE HLDGS
|
674001409 | 633,858 | $13,247,632 | 1.18% | Long | EP | |
|
TRUIST FINANCIAL CORP
|
89832QAD1 | 13,158,000 | $13,169,855 | 1.17% | Long | DBT | |
|
ING GROEP NV
|
000000000 | 12,300,000 | $13,039,284 | 1.16% | Long | DBT | |
|
BARCLAYS PLC
|
000000000 | 8,600,000 | $12,350,670 | 1.10% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06419GEE2 | 12,400,000 | $12,318,787 | 1.10% | Long | DBT | |
|
ATHENE HOLDING LTD
|
04686J861 | 497,843 | $11,898,448 | 1.06% | Long | EP | |
|
VOYA FINANCIAL INC
|
929089AG5 | 11,285,000 | $11,705,242 | 1.04% | Long | DBT | |
|
CITIGROUP INC
|
172967PE5 | 11,153,000 | $11,582,357 | 1.03% | Long | DBT | |
|
BNP PARIBAS
|
05602XJC3 | 11,200,000 | $11,458,866 | 1.02% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
225313AT2 | 11,000,000 | $11,177,353 | 0.99% | Long | DBT | |
|
AT&T INC
|
00206R706 | 646,405 | $11,085,846 | 0.99% | Long | EP | |
|
ENBRIDGE INC
|
29250NBP9 | 10,208,000 | $10,998,630 | 0.98% | Long | DBT | |
|
NOMURA HOLDINGS INC
|
65535HCC1 | 10,700,000 | $10,886,597 | 0.97% | Long | DBT | |
|
Morgan Stanley
|
61763E207 | 430,397 | $10,871,828 | 0.97% | Long | EP | |
|
ENERGY TRANSFER LP
|
29273VAJ9 | 10,718,000 | $10,761,386 | 0.96% | Long | DBT | |
|
RLGH FINANCE BERMUDA LTD
|
000000000 | 10,800,000 | $10,759,490 | 0.96% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAR2 | 10,701,000 | $10,662,806 | 0.95% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773837 | 410,229 | $10,649,545 | 0.95% | Long | EP | |
|
TORONTO-DOMINION BANK
|
89116CKP1 | 10,300,000 | $10,621,545 | 0.94% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FH7 | 10,400,000 | $10,462,036 | 0.93% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GA79 | 10,064,000 | $10,417,025 | 0.93% | Long | DBT | |
|
SWEDBANK AB
|
000000000 | 9,800,000 | $10,280,690 | 0.91% | Long | DBT | |
|
SOCIETE GENERALE
|
83371GAA9 | 9,400,000 | $10,221,927 | 0.91% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBS3 | 9,607,000 | $10,113,010 | 0.90% | Long | DBT | |
|
M&T BANK CORPORATION
|
55261F864 | 379,337 | $9,919,663 | 0.88% | Long | EP | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 9,740,000 | $9,707,128 | 0.86% | Long | DBT |