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PTA · Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund · Fails to Deliver

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$17.81 +0.02 (+0.11%) At close · Sep 11
Market Cap
$984.42M
Shares
55.27M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-10 311 $19.05 $5,925
2026-08-03 64 $18.81 $1,204
2026-07-13 7,734 $19.41 $150,117
2026-07-08 1 $19.33 $19
2026-07-06 431 $19.32 $8,327
2026-06-26 9,122 $19.06 $173,865
Showing 1–6 of 6 settlements
Key facts CIK 1793882 CUSIP 19249X108 13F (30d) 14 filings 14 filers Visit website