Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
NYSE: PTA · Real-Time Price · USD
19.49
-0.15 (-0.76%)
At close: Mar 5, 2026, 4:00 PM EST
18.88
-0.61 (-3.13%)
Pre-market: Mar 6, 2026, 6:57 AM EST

Company Description

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region.

The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P.

The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund logo
Country United States
Founded 2020
Industry Asset Management
Sector Financials
CEO Adam Derechin

Contact Details

Address:
1166 Avenue of the Americas, 30th Floor
New York, New York 10036
United States
Phone 212 832 3232
Website cohenandsteers.com

Stock Details

Ticker Symbol PTA
Exchange NYSE
Reporting Currency USD
CIK Code 0001793882
CUSIP Number 19249X108
ISIN Number US19249X1081

Key Executives

Name Position
Adam Derechin Chief Executive Officer

Latest SEC Filings

Date Type Title
Mar 4, 2026 40-17G Filing
Mar 4, 2026 DEF 14A Other definitive proxy statements
Jan 13, 2026 N-CEN Filing
Dec 29, 2025 N-CSR Filing
Dec 29, 2025 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Nov 14, 2025 SCHEDULE 13G/A Filing
Sep 26, 2025 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Aug 29, 2025 N-PX Annual Report of proxy voting record of management investment companies
Jul 2, 2025 N-CSRS Filing
Jun 24, 2025 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)