PTA

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Company with tickers: PTA

CIK

1793882

CUSIP

19249X108

Shares Outstanding

55,273,457

13F Activity (30d)

29 filings 27 filers

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-05-08	2,894	$19.78	$57,243
2026-05-06	1,601	$19.64	$31,444
2026-04-10	3,192	$19.21	$61,318
2026-04-07	3,541	$18.90	$66,925
2026-04-02	330	$18.98	$6,263
2026-04-01	1,913	$18.74	$35,850

Showing 1–6 of 6 settlements