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PTA on NYSE

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is a trust registered in the United States, active since 2019, listed on NYSE (PTA).2 It is headquartered in Lutherville Timonium, United States.2

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Last updated Oct 21, 2026.

Overview

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  • TickerPTA on NYSE2
  • HeadquartersLutherville Timonium, United States2
  • Incorporated inMD3
  • Business address1166 Avenue Of The Americas, 30Th Floor, New York, Ny 100363
  • Legal formSTATUTORY TRUST2
  • Kind of organizationTrust2
  • LEI5493009R2RWV77RQEH312
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O THE CORPORATION TRUST INCORPORATED, 21093-2264 Lutherville Timonium, United States2
  • Registered withBusiness Services (Maryland Department of Assessments and Taxation), B200836552

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Corporate structure

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

  • Bank of America Filed SCHEDULE 13G/A on Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, latest Nov 14, 2025 (2 filings since Nov 14, 2024)
  • Morgan Stanley Filed SC 13G/A on Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, latest Feb 12, 2024 (2 filings since Feb 9, 2023)
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Lutherville Timonium, Maryland, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Adam M. Derechin2020

Chair

  1. Robert Hamilton Steers2020

President

  1. Adam M. Derechin2020

Chief financial officer

  1. James Giallanza2020
2025
Board members and other officers (21)

Timeline

  1. Mar 21, 20238-K Bylaws or fiscal year changed27
  2. Oct 27, 2020New chief executive Adam M. Derechin becomes CEO4
  3. Nov 14, 2019Founded Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is founded2

Filings

77 filings to the SEC since October 2021: 1 major events, 27 insider forms, 4 large holders, 45 other. The latest 20:

  1. Sep 29, 2026NPORT-P EDGAR
  2. Aug 31, 2026N-PX EDGAR
  3. Aug 10, 20263 EDGAR
  4. Jul 2, 2026N-CSRS COHEN & STEERS TAX-ADVANTAGE PREFERRED SECURITIES AND INCOME FUND EDGAR
  5. Jun 24, 2026NPORT-P EDGAR
  6. Mar 30, 2026NPORT-P EDGAR
  7. Jan 13, 2026N-CEN EDGAR
  8. Dec 29, 2025NPORT-P EDGAR
  9. Dec 29, 2025N-CSR COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND EDGAR
  10. Dec 11, 20255 EDGAR
  11. Dec 11, 20255 EDGAR
  12. Dec 11, 20253 EDGAR
  13. Nov 14, 2025SCHEDULE 13G/A EDGAR
  14. Sep 26, 2025NPORT-P EDGAR
  15. Aug 29, 2025N-PX EDGAR
  16. Jul 2, 2025N-CSRS COHEN & STEERS TAX-ADVANTAGE PREFERRED SECURITIES AND INCOME FUND EDGAR
  17. Jun 24, 2025NPORT-P EDGAR
  18. Mar 27, 2025NPORT-P EDGAR
  19. Jan 14, 2025N-CEN EDGAR
  20. Dec 27, 2024N-CSR COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND EDGAR

The 77 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

7 open-market trades by officers, directors and large owners since October 2021: 7 buys and 0 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Oct 11, 2023Rogers-Windsor Ramona LynnDirectorBuy115$17.27$2.0KForm 4
Jul 6, 2023Rogers-Windsor Ramona LynnDirectorBuy125$17.23$2.2KForm 4
Dec 28, 2022Dorost JerryVice PresidentBuy2,000$17.57$35.1KForm 4
Dec 23, 2022Magpiong Jane F.DirectorBuy175$18.04$3.2KForm 4
Feb 17, 2022Zaharis-Nikas ElaineVice PresidentBuy2,300$21.82$50.2KForm 4
Feb 14, 2022SCAPELL WILLIAM FVice PresidentBuy3,000$21.86$65.6KForm 4
Dec 17, 2021Rogers-Windsor Ramona LynnDirectorBuy100$23.73$2.4KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 60. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Morgan Stanley4,152,693$79.6M0.0%+280,293
Bank Of America Corp /de/3,525,696$67.6M0.0%−168,003
UBS Group AG2,551,995$48.9M0.0%+164,120
Royal Bank Of Canada675,814$13.0M0.0%−43,304
Raymond James Financial Inc359,653$6.9M0.0%−74,059
Rockefeller Capital Management L.P.202,971$3.9M0.0%+1,622
Stifel Financial Corp155,674$3.0M0.0%+9,923
Lido Advisors, LLC143,451$2.8M0.0%+97,666
Shaker Financial Services, LLC97,919$1.9M0.6%−48,270
Pettinga Financial Advisors LLC85,599$1.6M0.3%+32,435
Fifth Third Bancorp70,015$1.3M0.0%−572
First Trust Advisors LP68,480$1.3M0.0%+5,648
LPL Financial LLC62,617$1.2M0.0%+2,749
Oppenheimer & Co Inc53,181$1.0M0.0%−1,848
Citadel Advisors LLC52,043$998.2K0.0%−6,533
Guggenheim Capital LLC49,915$957.4K0.0%+21,394
NewEdge Advisors, LLC41,930$804.2K0.0%−416
RFG Advisory, LLC40,673$780.1K0.0%+9,117
Corient Private Wealth LP35,569$682.2K0.0%−15,318
Wells Fargo & Company/mn33,955$651.3K0.0%+5,392
Rareview Capital LLC27,393$542.4K0.3%−38,079
Equitable Holdings, Inc.27,008$518.0K0.0%+11,750
Logan Stone Capital, LLC24,969$478.9K0.1%−239,104
Cetera Investment Advisers22,255$426.8K0.0%+3,414
Jane Street Group, LLC22,236$426.5K0.0%New

13F reports cover disclosed long positions in U.S. stocks only.

Members of Congress who traded it

1 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.

DateMemberTradeAmountVs S&P sinceFiling
Apr 21, 2026Debbie DingellDemocratic, HouseBuy$1,001 - $15,000−23.3%Report

Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).

SEC filer profile

How Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARCohen & Steers Tax-Advantaged Preferred Securities & Income Fund1
  • CIK0001793882
  • Incorporated inMaryland1
  • Fiscal year endsOctober 311
  • Business address1166 Avenue Of The Americas, 30Th Floor, New York, NY 100361
  • Phone212-832-32321
  • On EDGAR sinceNov 19, 20191
  • Filings139 in all: 3 (27), NPORT-P (24), 4 (17), 5 (15), 40-17G (6), DEF 14A (6), N-CEN (6), N-CSR (6)1
    All 25 form types

    N-CSRS (6), N-PX (6), N-2/A (4), CORRESP (2), SC 13G (2), 424B1 (1), 8-A12B (1), 8-K (1), CERT (1), EFFECT (1), N-2 (1), N-8A (1), N-CEN/A (1), POS EX (1), SC 13G/A (1), SCHEDULE 13G/A (1), UPLOAD (1)

  • Latest filingsProxy statement (DEF 14A) Mar 4, 2026
    Latest 8-K (8-K) Mar 21, 2023

Sources

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