PTA · Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund · Fund Holdings

$17.27 +0.24 (+1.41%)

Market Cap

$947.66M

55.27M

Volume · Oct 29 285.4K Avg daily vol (3M) 240.08K

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Reported 2026-07-31

Net Assets

$1,124,841,243

Total Assets

$1,734,950,101

Holdings

290

Filed

2026-09-29

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

Showing 1–50 of 290 holdings

Key facts CIK 1793882 CUSIP 19249X108 13F (30d) 13 filings 13 filers Visit website Investor relations