PTA · Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
$18.65
-0.17 (-0.90%)
At close · Jul 29
Market Cap
$1.04B
Shares
55.27M
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 2026-04-30Net Assets
$1,146,195,300
Total Assets
$1,759,894,219
Holdings
297
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 17327CBC6 | 22,582,000 | PA | $22,942,228 | 2.00% | DBT | US |
| BNP PARIBAS | 05565AM34 | 19,300,000 | PA | $20,300,416 | 1.77% | DBT | FR |
| MORGAN STANLEY | 61762V838 | 728,346 | NS | $18,616,524 | 1.62% | EP | US |
| CITIGROUP INC | 17327CAV5 | 17,966,000 | PA | $18,295,640 | 1.60% | DBT | US |
| BANK OF AMERICA CORP | 06055HAH6 | 17,717,000 | PA | $18,284,546 | 1.60% | DBT | US |
| CITIGROUP INC | 172967PE5 | 17,450,000 | PA | $18,158,348 | 1.58% | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA38 | 16,049,000 | PA | $16,882,055 | 1.47% | DBT | US |
| ROYAL BANK OF CANADA | 780082AV5 | 16,150,000 | PA | $16,445,464 | 1.43% | DBT | CA |
| BNP PARIBAS | 05602XDJ4 | 14,800,000 | PA | $15,873,385 | 1.38% | DBT | FR |
| NOMURA HOLDINGS INC | 65535HCC1 | 15,200,000 | PA | $15,701,874 | 1.37% | DBT | JP |
| ENBRIDGE INC | 29250NBT1 | 13,710,000 | PA | $15,623,515 | 1.36% | DBT | CA |
| PNC FINANCIAL SERVICES | 693475BP9 | 15,364,000 | PA | $15,623,298 | 1.36% | DBT | US |
| BNP PARIBAS | 05565A5R0 | 14,700,000 | PA | $15,576,929 | 1.36% | DBT | FR |
| ING GROEP NV | 456837BT9 | 14,700,000 | PA | $15,244,606 | 1.33% | DBT | NL |
| CITIGROUP INC | 172967QJ3 | 14,840,000 | PA | $15,030,647 | 1.31% | DBT | US |
| UBS GROUP AG | 902613BW7 | 14,800,000 | PA | $15,028,690 | 1.31% | DBT | CH |
| UBS GROUP AG | 902613BV9 | 14,800,000 | PA | $14,909,224 | 1.30% | DBT | CH |
| WELLS FARGO & COMPANY | 95002YAA1 | 14,156,000 | PA | $14,873,695 | 1.30% | DBT | US |
| BARCLAYS PLC | 06738ECN3 | 13,200,000 | PA | $14,739,318 | 1.29% | DBT | GB |
| Morgan Stanley | 61763E207 | 580,397 | NS | $14,655,024 | 1.28% | EP | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | 14,005,986 | NS | $14,005,986 | 1.22% | STIV | US |
| HSBC HOLDINGS PLC | 404280FA2 | 13,300,000 | PA | $13,692,057 | 1.19% | DBT | GB |
| LINCOLN NATIONAL CORP | 534187BR9 | 12,850,000 | PA | $13,614,472 | 1.19% | DBT | US |
| UBS GROUP AG | 902613BE7 | 11,600,000 | PA | $13,543,858 | 1.18% | DBT | CH |
| ALGONQUIN PWR & UTILITY | 015857AH8 | 13,572,000 | PA | $13,410,389 | 1.17% | DBT | CA |
| TRUIST FINANCIAL CORP | 89832QAD1 | 13,158,000 | PA | $13,171,434 | 1.15% | DBT | US |
| BANCO SANTANDER SA | 05964HBH7 | 12,000,000 | PA | $13,039,068 | 1.14% | DBT | ES |
| BROOKFIELD OAKTREE HLDGS | 674001409 | 633,858 | NS | $13,025,782 | 1.14% | EP | US |
| BANK OF NOVA SCOTIA | 06419GEE2 | 12,800,000 | PA | $12,958,497 | 1.13% | DBT | CA |
| CREDIT AGRICOLE SA | 225313AT2 | 12,400,000 | PA | $12,894,624 | 1.12% | DBT | FR |
| BARCLAYS PLC | 000000000 | 8,600,000 | PA | $12,299,539 | 1.07% | DBT | GB |
| SOCIETE GENERALE | 83370RAE8 | 11,600,000 | PA | $12,248,417 | 1.07% | DBT | FR |
| AT&T INC | 00206R706 | 646,405 | NS | $12,126,558 | 1.06% | EP | US |
| ATHENE HOLDING LTD | 04686J861 | 497,843 | NS | $12,122,477 | 1.06% | EP | US |
| VOYA FINANCIAL INC | 929089AG5 | 11,285,000 | PA | $11,812,856 | 1.03% | DBT | US |
| BNP PARIBAS | 05602XJC3 | 11,200,000 | PA | $11,648,392 | 1.02% | DBT | FR |
| ENERGY TRANSFER LP | 29273VAM2 | 11,066,000 | PA | $11,371,311 | 0.99% | DBT | US |
| ENBRIDGE INC | 29250NBP9 | 10,208,000 | PA | $11,089,012 | 0.97% | DBT | CA |
| ENERGY TRANSFER LP | 29273VAJ9 | 10,718,000 | PA | $10,846,509 | 0.95% | DBT | US |
| RLGH FINANCE BERMUDA LTD | 000000000 | 10,800,000 | PA | $10,832,497 | 0.95% | DBT | BM |
| FIFTH THIRD BANCORP | 316773837 | 410,229 | NS | $10,588,010 | 0.92% | EP | US |
| CHARLES SCHWAB CORP | 808513CM5 | 10,540,000 | PA | $10,548,046 | 0.92% | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA79 | 10,064,000 | PA | $10,524,458 | 0.92% | DBT | US |
| SOCIETE GENERALE | 83371GAA9 | 9,400,000 | PA | $10,303,434 | 0.90% | DBT | FR |
| ING GROEP NV | 000000000 | 9,500,000 | PA | $10,154,636 | 0.89% | DBT | NL |
| ENBRIDGE INC | 29250NBS3 | 9,607,000 | PA | $10,152,580 | 0.89% | DBT | CA |
| CHS Inc | 12542R803 | 393,503 | NS | $10,113,027 | 0.88% | EP | US |
| M&T BANK CORPORATION | 55261F864 | 379,337 | NS | $10,086,571 | 0.88% | EP | US |
| TORONTO-DOMINION BANK | 89116C4H7 | 10,000,000 | PA | $10,073,530 | 0.88% | DBT | CA |
| BANK OF AMERICA CORP | 06055H202 | 487,866 | NS | $10,015,889 | 0.87% | EP | US |
Showing 1–50 of 297 holdings