Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
NYSE: PTA · Real-Time Price · USD
20.23
+0.05 (0.25%)
Aug 6, 2025, 10:48 AM - Market open

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
CountryUnited States
Founded2020
IndustryAsset Management
SectorFinancials
CEOAdam Derechin

Contact Details

Address:
1166 Avenue of the Americas, 30th Floor
New York, New York 10036
United States
Phone212 832 3232
Websitecohenandsteers.com

Stock Details

Ticker SymbolPTA
ExchangeNYSE
Reporting CurrencyUSD
CIK Code0001793882
CUSIP Number19249X108
ISIN NumberUS19249X1081

Key Executives

NamePosition
Adam M. Derechin C.F.A.President and Chief Executive Officer
James GiallanzaChief Financial Officer
Dana A. DeVivoChief Legal Officer and Secretary
Lisa D. PhelanChief Compliance Officer
Jerry Dorost C.F.A.Senior Vice President
Albert LaskajTreasurer

Latest SEC Filings

DateTypeTitle
Jul 2, 2025N-CSRSFiling
Jun 24, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Mar 27, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Mar 5, 2025DEF 14AOther definitive proxy statements
Feb 28, 202540-17GFiling
Jan 14, 2025N-CENFiling
Dec 27, 2024N-CSRFiling
Dec 23, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Nov 14, 2024SC 13GStatement of acquisition of beneficial ownership by individuals
Sep 27, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)