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.
| 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 M. Derechin C.F.A. | President and Chief Executive Officer |
| James Giallanza | Chief Financial Officer |
| Dana A. DeVivo | Chief Legal Officer and Secretary |
| Lisa D. Phelan | Chief Compliance Officer |
| Jerry Dorost | Senior Vice President |
| Albert Laskaj | Treasurer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 14, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Sep 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 19, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Jul 8, 2024 | N-CSRS | Filing |
| Jun 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 6, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 5, 2024 | 40-17G | Filing |
| Feb 12, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Jan 12, 2024 | N-CEN | Filing |