PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundCompany with tickers: PTA
CIK
1793882
CUSIP
19249X108
Shares Outstanding
55,273,457
13F Activity (30d)
31 filings
30 filers
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 2026-01-31Net Assets
$1,167,928,325
Total Assets
$1,783,025,378
Holdings
283
Filed
2026-03-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967PE5 | 22,450,000 | PA | $23,551,734 | 2.02% | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA38 | 21,049,000 | PA | $22,281,686 | 1.91% | DBT | US |
| PNC FINANCIAL SERVICES | 693475BP9 | 20,364,000 | PA | $21,049,574 | 1.80% | DBT | US |
| BNP PARIBAS | 05565AM34 | 19,300,000 | PA | $20,509,975 | 1.76% | DBT | FR |
| WELLS FARGO & COMPANY | 95002YAA1 | 19,156,000 | PA | $20,412,519 | 1.75% | DBT | US |
| CITIGROUP INC | 17327CAV5 | 19,016,000 | PA | $19,599,563 | 1.68% | DBT | US |
| MORGAN STANLEY | 61762V838 | 728,346 | NS | $19,097,232 | 1.64% | EP | US |
| BANK OF AMERICA CORP | 06055HAH6 | 17,717,000 | PA | $18,419,408 | 1.58% | DBT | US |
| CITIGROUP INC | 17327CBC6 | 16,101,000 | PA | $16,459,187 | 1.41% | DBT | US |
| BNP PARIBAS | 05602XDJ4 | 14,800,000 | PA | $16,170,495 | 1.38% | DBT | FR |
| NOMURA HOLDINGS INC | 65535HCC1 | 15,200,000 | PA | $15,802,513 | 1.35% | DBT | JP |
| BNP PARIBAS | 05565A5R0 | 14,700,000 | PA | $15,749,418 | 1.35% | DBT | FR |
| ENBRIDGE INC | 29250NBT1 | 13,710,000 | PA | $15,692,768 | 1.34% | DBT | CA |
| CITIGROUP INC | 172967QJ3 | 14,840,000 | PA | $15,116,381 | 1.29% | DBT | US |
| BARCLAYS PLC | 06738ECN3 | 13,200,000 | PA | $15,019,066 | 1.29% | DBT | GB |
| UBS GROUP AG | 902613BV9 | 14,800,000 | PA | $14,886,547 | 1.27% | DBT | CH |
| Morgan Stanley | 61763E207 | 580,397 | NS | $14,655,024 | 1.25% | EP | US |
| BANK OF NOVA SCOTIA | 06419GEE2 | 13,600,000 | PA | $13,971,729 | 1.20% | DBT | CA |
| HSBC HOLDINGS PLC | 404280FA2 | 13,300,000 | PA | $13,871,820 | 1.19% | DBT | GB |
| LINCOLN NATIONAL CORP | 534187BR9 | 12,850,000 | PA | $13,807,569 | 1.18% | DBT | US |
| BROOKFIELD OAKTREE HLDGS | 674001409 | 633,858 | NS | $13,659,640 | 1.17% | EP | US |
| UBS GROUP AG | 902613BE7 | 11,600,000 | PA | $13,572,634 | 1.16% | DBT | CH |
| ALGONQUIN PWR & UTILITY | 015857AH8 | 13,572,000 | PA | $13,482,037 | 1.15% | DBT | CA |
| ROYAL BANK OF CANADA | 780082AV5 | 12,800,000 | PA | $13,242,790 | 1.13% | DBT | CA |
| TRUIST FINANCIAL CORP | 89832QAD1 | 13,158,000 | PA | $13,187,356 | 1.13% | DBT | US |
| UBS GROUP AG | 902613BW7 | 13,000,000 | PA | $13,164,955 | 1.13% | DBT | CH |
| TORONTO-DOMINION BANK | 89116C4H7 | 12,800,000 | PA | $13,016,550 | 1.11% | DBT | CA |
| BARCLAYS PLC | 000000000 | 8,600,000 | PA | $12,782,734 | 1.09% | DBT | GB |
| GOLDMAN SACHS GROUP INC | 38141GA79 | 12,064,000 | PA | $12,742,130 | 1.09% | DBT | US |
| BANCO SANTANDER SA | 05964HBH7 | 11,400,000 | PA | $12,572,798 | 1.08% | DBT | ES |
| CREDIT AGRICOLE SA | 225313AT2 | 12,000,000 | PA | $12,554,160 | 1.07% | DBT | FR |
| AT&T INC | 00206R706 | 646,405 | NS | $12,475,617 | 1.07% | EP | US |
| SOCIETE GENERALE | 83370RAE8 | 11,600,000 | PA | $12,383,835 | 1.06% | DBT | FR |
| ATHENE HOLDING LTD | 04686J861 | 497,843 | NS | $12,336,550 | 1.06% | EP | US |
| ING GROEP NV | 456837BT9 | 11,600,000 | PA | $12,141,430 | 1.04% | DBT | NL |
| VOYA FINANCIAL INC | 929089AG5 | 11,285,000 | PA | $11,948,750 | 1.02% | DBT | US |
| ENBRIDGE INC | 29250NBS3 | 11,107,000 | PA | $11,906,115 | 1.02% | DBT | CA |
| ENERGY TRANSFER LP | 29273VAM2 | 11,066,000 | PA | $11,462,251 | 0.98% | DBT | US |
| JPMORGAN CHASE & CO | 48128BAQ4 | 10,791,000 | PA | $11,404,501 | 0.98% | DBT | US |
| ENBRIDGE INC | 29250NBP9 | 10,208,000 | PA | $11,140,133 | 0.95% | DBT | CA |
| RLGH FINANCE BERMUDA LTD | 000000000 | 10,800,000 | PA | $11,013,228 | 0.94% | DBT | BM |
| STATE STREET CORP | 857477CH4 | 10,549,000 | PA | $10,948,206 | 0.94% | DBT | US |
| ENERGY TRANSFER LP | 29273VAJ9 | 10,718,000 | PA | $10,870,324 | 0.93% | DBT | US |
| ENBRIDGE INC | 29250NAW5 | 10,550,000 | PA | $10,729,603 | 0.92% | DBT | CA |
| BANCO DE SABADELL SA | 000000000 | 8,400,000 | PA | $10,578,299 | 0.91% | DBT | ES |
| COMERICA INC | 200340701 | 410,229 | NS | $10,563,397 | 0.90% | EP | US |
| SOCIETE GENERALE | 83371GAA9 | 9,400,000 | PA | $10,466,637 | 0.90% | DBT | FR |
| BANK OF AMERICA CORP | 06055H202 | 487,866 | NS | $10,386,667 | 0.89% | EP | US |
| ING GROEP NV | 000000000 | 9,500,000 | PA | $10,327,271 | 0.88% | DBT | NL |
| M&T BANK CORPORATION | 55261F864 | 379,337 | NS | $10,192,785 | 0.87% | EP | US |
Showing 1–50 of 283 holdings