Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
NYSE: PTA · Real-Time Price · USD
21.10
+0.03 (0.14%)
Oct 11, 2024, 3:59 PM EDT - Market closed

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 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
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
Dec 28, 2023 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)