Current Market Value 1,699,422,188
Current Holdings 268
Most Recent File Date 2025-06-24
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 268 1,699,422
2025-03-27 2025-01-31 NPORT-P 280 1,760,652
2024-12-23 2024-10-31 NPORT-P 272 1,780,554
2024-09-27 2024-07-31 NPORT-P 273 1,771,035
2024-06-27 2024-04-30 NPORT-P 247 1,741,739
2024-03-28 2024-01-31 NPORT-P 257 1,743,116
2023-12-28 2023-10-31 NPORT-P 250 1,649,786
2023-09-29 2023-07-31 NPORT-P 253 1,715,350
2023-06-29 2023-04-30 NPORT-P 258 1,678,404
2023-03-31 2023-01-31 NPORT-P 263 1,928,354
2022-12-28 2022-10-31 NPORT-P 255 1,831,517
2022-09-29 2022-07-31 NPORT-P 257 1,917,951
2022-06-28 2022-04-30 NPORT-P 253 1,953,299
2022-03-31 2022-01-31 NPORT-P 256 2,057,615
2021-12-23 2021-10-31 NPORT-P 254 2,111,260
2021-09-29 2021-07-31 NPORT-P 248 2,120,127
2021-06-28 2021-04-30 NPORT-P 240 2,106,769
2021-03-30 2021-01-31 NPORT-P 224 2,074,216
2020-12-28 2020-10-31 NPORT-P 1 1,250,100