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| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | |
|---|---|
| Ticker | PTA |
| CIK # | 0001793882 |
| CUSIP | 19249X108 |
| Sector | - |
| Address | 280 Park Avenue 10th Floor, New York, NY 10017 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001793882] | 3 | |
| [0001793882] | 4 | |
| [0001793882] | 5 | |
| [0001793882] | 8-K | |
| [0001793882] | SC 13G |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed | % Owned |
|---|---|---|---|
| Bank of America Corp /DE/ | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | [2024-11-14] | 6.1 |
| Morgan Stanley | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | [2023-02-09] | 5.9 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Zaharis-Nikas Elaine
Common Stock
|
2025-10-31 | Grant | 910.14 | $0.00 | |
|
Zaharis-Nikas Elaine
Common Stock
|
2025-10-31 | Grant | 46.52 | $0.00 | |
|
Zaharis-Nikas Elaine
Common Stock
|
2025-10-31 | Grant | 46.52 | $0.00 | |
|
Zaharis-Nikas Elaine
Common Stock
|
2025-10-31 | Grant | 682.23 | $0.00 | |
|
Kastoff Robert
Common Stock
|
2025-10-31 | Grant | 71.24 | $0.00 | |
|
Kastoff Robert
Common Stock
|
2024-10-31 | Grant | 55.36 | $0.00 | |
|
Zaharis-Nikas Elaine
Common Stock
|
2024-10-31 | Grant | 42.73 | $0.00 | |
|
Zaharis-Nikas Elaine
Common Stock
|
2024-10-31 | Grant | 640.43 | $0.00 | |
|
Zaharis-Nikas Elaine
Common Stock
|
2024-10-31 | Grant | 42.73 | $0.00 | |
|
Zaharis-Nikas Elaine
Common Stock
|
2024-10-31 | Grant | 856.83 | $0.00 | |
|
Rogers-Windsor Ramona Lynn
Common Stock
|
2023-10-31 | Grant | 32.62 | $0.00 | |
|
Richards Daphne L
Common Stock
|
2023-10-31 | Grant | 421 | $0.00 | |
|
Maginnis Gerald J
Common Stock
|
2023-10-31 | Grant | 39.72 | $0.00 | |
|
Zaharis-Nikas Elaine
Common Stock, par value $0.001 per share
|
2023-10-31 | Grant | 943.01 | $0.00 | |
|
Zaharis-Nikas Elaine
Common Stock, par value $0.001 per share
|
2023-10-31 | Grant | 680.30 | $0.00 | |
|
Rogers-Windsor Ramona Lynn
Common Stock
|
2023-10-11 | Buy | 115 | $17.27 | 1,986 |
|
Rogers-Windsor Ramona Lynn
Common Stock
|
2023-07-06 | Buy | 125 | $17.23 | 2,154 |
|
Dorost Jerry
Common Stock, par value $0.001 per share
|
2022-12-28 | Buy | 2,000 | $17.57 | 35,140 |
|
Magpiong Jane F
Common Stock, par value $0.001 per share
|
2022-12-23 | Buy | 175 | $18.04 | 3,157 |
|
Richards Daphne L
Common Stock, par value $0.001 per share
|
2022-10-31 | Grant | 352 | $0.00 | |
| showing 20 of 44 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 59 | 13,016,640 |
| 2025-12-31 | 61 | 13,298,377 |
| 2025-09-30 | 52 | 12,597,090 |
| 2025-06-30 | 52 | 13,233,768 |
| 2025-03-31 | 54 | 11,892,397 |
| 2024-12-31 | 55 | 12,278,064 |
| 2024-09-30 | 42 | 11,217,263 |
| 2024-06-30 | 43 | 11,044,591 |
| 2024-03-31 | 42 | 17,739,040 |
| 2023-12-31 | 41 | 13,752,011 |
| 2023-09-30 | 35 | 10,452,204 |
| 2023-06-30 | 37 | 10,876,153 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Shaker Financial Services LLC | [2026-06-30] | SOLE | 97,553 | 97,919 |
| Pettinga Financial Advisors LLC | [2026-06-30] | SOLE | 0 | 85,599 |
| RFG Advisory LLC | [2026-06-30] | SOLE | 0 | 40,673 |
| Lexaurum Advisors LLC | [2026-06-30] | SOLE | 0 | 19,403 |
| Noble Wealth Management PBC | [2026-06-30] | SOLE | 6,285 | 6,285 |
| MassMutual Private Wealth & Trust FSB | [2026-06-30] | SOLE | 2,280 | 2,280 |
| Elevation Wealth Partners LLC | [2026-06-30] | SOLE | 0 | 1,500 |
| Highline Wealth Partners LLC | [2026-06-30] | SOLE | 352 | 352 | Prev | Page 1 | Next |