Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Sponsor: Cohen & Steers · Inception Oct 28, 2020 · Pays monthly
Market priceShare price
$16.80
-0.65% ($-0.11)
NAVAsset value per share
$19.17
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.36% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.57%
regular, annualised · on NAV 8.39%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 290 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | Debt | United States | 1.33% | $22.8M |
| 2 | BANK OF AMERICA CORP | Debt | United States | 1.12% | $19.1M |
| 3 | MORGAN STANLEY | Preferred | United States | 1.08% | $18.5M |
| 4 | CITIGROUP INC | Debt | United States | 1.06% | $18.1M |
| 5 | BNP PARIBAS | Debt | France | 1.03% | $17.6M |
| 6 | ING GROEP NV | Debt | Netherlands | 0.99% | $17M |
| 7 | ROYAL BANK OF CANADA | Debt | Canada | 0.96% | $16.4M |
| 8 | BARCLAYS PLC | Debt | United Kingdom | 0.95% | $16.3M |
| 9 | BNP PARIBAS | Debt | France | 0.92% | $15.7M |
| 10 | GOLDMAN SACHS GROUP INC | Debt | United States | 0.91% | $15.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 80.74% | $1.4B |
| Equity (preferred) | 17.88% | $306M |
| Short-term investment vehicle | 0.62% | $10.6M |
| Derivative (interest rate) | 0.40% | $6.9M |
| Structured note | 0.30% | $5.2M |
| Equity (common) | 0.11% | $1.9M |
| Derivative (FX) | -0.06% | $-968K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United Kingdom | 9.45% | $162M |
| France | 8.94% | $153M |
| United States | 47.63% | $816M |
| Switzerland | 4.70% | $80.6M |
| Spain | 3.60% | $61.6M |
| Netherlands | 3.45% | $59.1M |
| Germany | 3.00% | $51.5M |
| Canada | 13.94% | $239M |
| Bermuda | 2.00% | $34.2M |
| Japan | 0.89% | $15.3M |
| Greece | 0.88% | $15.1M |
| Sweden | 0.60% | $10.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 47.63% | $816M |
| Developed Europe | 34.66% | $594M |
| Canada | 13.94% | $239M |
| Offshore domiciles | 2.00% | $34.2M |
| Japan | 0.89% | $15.3M |
| Emerging Europe | 0.88% | $15.1M |
| Other | 0.00% | $30K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.98% | $1.7B |
| U.S. government agency | 1.27% | $21.7M |
| Registered fund | 0.73% | $12.5M |
| Other | 0.60% | $10.3M |
| U.S. GSE | 0.42% | $7.3M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 82.01% | $1.4B |
| Level 1 | 17.99% | $308M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.65% | $1.7B |
| N/A | 0.35% | $5.9M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 290 positions
Page 1 of 2 · next →
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 22,582,000 | principal | $22.8M | 1.33% | 2 |
| BANK OF AMERICA CORP | 06055HAH6 | Debt | CORP | United States | 18,717,000 | principal | $19.1M | 1.12% | 2 |
| MORGAN STANLEY | 61762V838 | Preferred | CORP | United States | 728,346 | shares | $18.5M | 1.08% | 1 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 17,966,000 | principal | $18.1M | 1.06% | 2 |
| BNP PARIBAS | 05565AM34 | Debt | CORP | France | 16,900,000 | principal | $17.6M | 1.03% | 2 |
| ING GROEP NV | 456837BT9 | Debt | CORP | Netherlands | 16,700,000 | principal | $17M | 0.99% | 2 |
| ROYAL BANK OF CANADA | 780082AV5 | Debt | CORP | Canada | 16,150,000 | principal | $16.4M | 0.96% | 2 |
| BARCLAYS PLC | 06738ECN3 | Debt | CORP | United Kingdom | 14,800,000 | principal | $16.3M | 0.95% | 2 |
| BNP PARIBAS | 05602XDJ4 | Debt | CORP | France | 14,800,000 | principal | $15.7M | 0.92% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GA38 | Debt | CORP | United States | 15,049,000 | principal | $15.6M | 0.91% | 2 |
| SOCIETE GENERALE | 83370RAE8 | Debt | CORP | France | 14,900,000 | principal | $15.6M | 0.91% | 2 |
| BNP PARIBAS | 05565A5R0 | Debt | CORP | France | 14,700,000 | principal | $15.5M | 0.90% | 2 |
| BANCO SANTANDER SA | 05964HBH7 | Debt | CORP | Spain | 14,400,000 | principal | $15.3M | 0.90% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 14,840,000 | principal | $14.9M | 0.87% | 2 |
| WELLS FARGO & COMPANY | 95002YAA1 | Debt | CORP | United States | 14,156,000 | principal | $14.8M | 0.86% | 2 |
| UBS GROUP AG | 902613BV9 | Debt | CORP | Switzerland | 14,800,000 | principal | $14.8M | 0.86% | 2 |
| UBS GROUP AG | 902613BW7 | Debt | CORP | Switzerland | 14,800,000 | principal | $14.7M | 0.86% | 2 |
| ENBRIDGE INC | 29250NBT1 | Debt | CORP | Canada | 12,660,000 | principal | $14.3M | 0.84% | 2 |
| HSBC HOLDINGS PLC | 404280FA2 | Debt | CORP | United Kingdom | 13,710,000 | principal | $14M | 0.82% | 2 |
| UBS GROUP AG | 902613BK3 | Debt | CORP | Switzerland | 13,400,000 | principal | $14M | 0.82% | 2 |
| PNC FINANCIAL SERVICES | 693475BP9 | Debt | CORP | United States | 13,864,000 | principal | $14M | 0.82% | 2 |
| ALGONQUIN PWR & UTILITY | 015857AH8 | Debt | CORP | Canada | 13,572,000 | principal | $13.5M | 0.79% | 2 |
| LINCOLN NATIONAL CORP | 534187BR9 | Debt | CORP | United States | 12,850,000 | principal | $13.4M | 0.78% | 2 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 11,600,000 | principal | $13.3M | 0.78% | 2 |
| BROOKFIELD OAKTREE HLDGS | 674001409 | Preferred | CORP | United States | 633,858 | shares | $13.2M | 0.77% | 1 |
| TRUIST FINANCIAL CORP | 89832QAD1 | Debt | CORP | United States | 13,158,000 | principal | $13.2M | 0.77% | 2 |
| ING GROEP NV | XS2761357594 | Debt | CORP | Netherlands | 12,300,000 | principal | $13M | 0.76% | 2 |
| BARCLAYS PLC | XS3069217621 | Debt | CORP | United Kingdom | 8,600,000 | principal | $12.4M | 0.72% | 2 |
| BANK OF NOVA SCOTIA | 06419GEE2 | Debt | CORP | Canada | 12,400,000 | principal | $12.3M | 0.72% | 2 |
| ATHENE HOLDING LTD | 04686J861 | Preferred | CORP | United States | 497,843 | shares | $11.9M | 0.69% | 1 |
| VOYA FINANCIAL INC | 929089AG5 | Debt | CORP | United States | 11,285,000 | principal | $11.7M | 0.68% | 2 |
| CITIGROUP INC | 172967PE5 | Debt | CORP | United States | 11,153,000 | principal | $11.6M | 0.68% | 2 |
| BNP PARIBAS | 05602XJC3 | Debt | CORP | France | 11,200,000 | principal | $11.5M | 0.67% | 2 |
| CREDIT AGRICOLE SA | 225313AT2 | Debt | CORP | France | 11,000,000 | principal | $11.2M | 0.65% | 2 |
| AT&T INC | 00206R706 | Preferred | CORP | United States | 646,405 | shares | $11.1M | 0.65% | 1 |
| ENBRIDGE INC | 29250NBP9 | Debt | CORP | Canada | 10,208,000 | principal | $11M | 0.64% | 2 |
| NOMURA HOLDINGS INC | 65535HCC1 | Debt | CORP | Japan | 10,700,000 | principal | $10.9M | 0.64% | 2 |
| Morgan Stanley | 61763E207 | Preferred | CORP | United States | 430,397 | shares | $10.9M | 0.63% | 1 |
| ENERGY TRANSFER LP | 29273VAJ9 | Debt | CORP | United States | 10,718,000 | principal | $10.8M | 0.63% | 2 |
| RLGH FINANCE BERMUDA LTD | XS3219360081 | Debt | CORP | Bermuda | 10,800,000 | principal | $10.8M | 0.63% | 2 |
| JPMORGAN CHASE & CO | 48128BAR2 | Debt | CORP | United States | 10,701,000 | principal | $10.7M | 0.62% | 2 |
| FIFTH THIRD BANCORP | 316773837 | Preferred | CORP | United States | 410,229 | shares | $10.6M | 0.62% | 1 |
| TORONTO-DOMINION BANK | 89116CKP1 | Debt | CORP | Canada | 10,300,000 | principal | $10.6M | 0.62% | 2 |
| HSBC HOLDINGS PLC | 404280FH7 | Debt | CORP | United Kingdom | 10,400,000 | principal | $10.5M | 0.61% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GA79 | Debt | CORP | United States | 10,064,000 | principal | $10.4M | 0.61% | 2 |
| SWEDBANK AB | XS2759983385 | Debt | CORP | Sweden | 9,800,000 | principal | $10.3M | 0.60% | 2 |
| SOCIETE GENERALE | 83371GAA9 | Debt | CORP | France | 9,400,000 | principal | $10.2M | 0.60% | 2 |
| ENBRIDGE INC | 29250NBS3 | Debt | CORP | Canada | 9,607,000 | principal | $10.1M | 0.59% | 2 |
| M&T BANK CORPORATION | 55261F864 | Preferred | CORP | United States | 379,337 | shares | $9.9M | 0.58% | 1 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 9,740,000 | principal | $9.7M | 0.57% | 2 |
| State Street Institutional US Government Money Market Fund | 857492706 | Short-term inv. | RF | United States | 9,703,000 | shares | $9.7M | 0.57% | 2 |
| BANK OF AMERICA CORP | 06055H202 | Preferred | CORP | United States | 487,866 | shares | $9.6M | 0.56% | 1 |
| UBS GROUP AG | 902613BS6 | Debt | CORP | Switzerland | 9,400,000 | principal | $9.4M | 0.55% | 2 |
| DEUTSCHE BANK AG | DE000A383S52 | Debt | CORP | Germany | 7,400,000 | principal | $9.2M | 0.54% | 2 |
| Societe Generale | 83367TBU2 | Debt | CORP | France | 9,100,000 | principal | $9.2M | 0.54% | 2 |
| BANK OF MONTREAL | 06368LQ58 | Debt | CORP | Canada | 8,800,000 | principal | $9.1M | 0.53% | 2 |
| WELLS FARGO & COMPANY | 94988U151 | Preferred | CORP | United States | 494,625 | shares | $9.1M | 0.53% | 1 |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | Debt | CORP | United States | 9,268,000 | principal | $9M | 0.53% | 2 |
| CHS Inc | 12542R803 | Preferred | CORP | United States | 353,362 | shares | $9M | 0.52% | 1 |
| AT&T INC | 00206R508 | Preferred | CORP | United States | 493,265 | shares | $8.9M | 0.52% | 1 |
| CHARLES SCHWAB CORP | 808513CM5 | Debt | CORP | United States | 9,040,000 | principal | $8.9M | 0.52% | 2 |
| SOCIETE GENERALE | 83370RAD0 | Debt | CORP | France | 8,200,000 | principal | $8.9M | 0.52% | 2 |
| Morgan Stanley | 61762V200 | Preferred | CORP | United States | 350,000 | shares | $8.9M | 0.52% | 1 |
| BNP PARIBAS | 05602XQS0 | Debt | CORP | France | 8,900,000 | principal | $8.8M | 0.52% | 2 |
| TELUS CORP | 87971MCR2 | Debt | CORP | Canada | 8,900,000 | principal | $8.7M | 0.51% | 2 |
| SOCIETE GENERALE | 83370RAC2 | Debt | CORP | France | 8,200,000 | principal | $8.6M | 0.50% | 2 |
| METLIFE CAPITAL TRUST IV | 591560AA5 | Debt | CORP | United States | 7,800,000 | principal | $8.5M | 0.50% | 2 |
| BANCO SANTANDER SA | 05971KAQ2 | Debt | CORP | Spain | 7,200,000 | principal | $8.4M | 0.49% | 2 |
| M&T BANK CORPORATION | 55261F849 | Preferred | CORP | United States | 350,800 | shares | $8.4M | 0.49% | 1 |
| CANADIAN IMPERIAL BANK | 13607QUM2 | Debt | CORP | Canada | 8,400,000 | principal | $8.3M | 0.49% | 2 |
| ENERGY TRANSFER LP | 29273VAM2 | Debt | CORP | United States | 8,066,000 | principal | $8.3M | 0.48% | 2 |
| LLOYDS BANKING GROUP PLC | XS3013997666 | Debt | CORP | United Kingdom | 5,800,000 | principal | $8.1M | 0.47% | 2 |
| NATWEST GROUP PLC | 639057AQ1 | Debt | CORP | United Kingdom | 7,400,000 | principal | $8.1M | 0.47% | 2 |
| SEMPRA | 816851BS7 | Debt | CORP | United States | 7,890,000 | principal | $8M | 0.47% | 2 |
| DEUTSCHE BANK AG | DE000A383JS3 | Debt | CORP | Germany | 6,400,000 | principal | $8M | 0.47% | 2 |
| LINCOLN NATIONAL CORP | 534187885 | Preferred | CORP | United States | 299,871 | shares | $7.9M | 0.46% | 1 |
| DEUTSCHE BANK AG | DE000A460QS4 | Debt | CORP | Germany | 6,600,000 | principal | $7.7M | 0.45% | 2 |
| BANCO SANTANDER SA | 05971KAP4 | Debt | CORP | Spain | 7,000,000 | principal | $7.6M | 0.44% | 2 |
| ENBRIDGE INC | 29250NAW5 | Debt | CORP | Canada | 7,550,000 | principal | $7.6M | 0.44% | 2 |
| NATIONWIDE BLDG SOCIETY | XS3086813436 | Debt | CORP | United Kingdom | 5,400,000 | principal | $7.6M | 0.44% | 2 |
| COVENTRY BLDG SOCIETY | XS2826591740 | Debt | CORP | United Kingdom | 5,300,000 | principal | $7.6M | 0.44% | 2 |
| ATHENE HOLDING LTD | 04686J507 | Preferred | CORP | United States | 300,468 | shares | $7.5M | 0.44% | 1 |
| TORONTO-DOMINION BANK | 89117F8Z5 | Debt | CORP | Canada | 7,305,000 | principal | $7.5M | 0.44% | 2 |
| COMMERZBANK AG | XS2914160804 | Debt | CORP | Germany | 7,200,000 | principal | $7.5M | 0.44% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 7,400,000 | principal | $7.4M | 0.43% | 2 |
| BARCLAYS PLC | XS2492482828 | Debt | CORP | United Kingdom | 5,300,000 | principal | $7.4M | 0.43% | 2 |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | Debt | CORP | Canada | 7,200,000 | principal | $7.3M | 0.43% | 2 |
| FARMER MAC | 313148835 | Preferred | USGSE | United States | 407,795 | shares | $7.3M | 0.42% | 1 |
| BANCO BILBAO VIZCAYA ARG | 05946KAW1 | Debt | CORP | Spain | 7,200,000 | principal | $7.2M | 0.42% | 2 |
| EUROBANK SA | XS3044351867 | Debt | CORP | Greece | 6,000,000 | principal | $7.2M | 0.42% | 2 |
| HSBC HOLDINGS PLC | 404280FJ3 | Debt | CORP | United Kingdom | 7,000,000 | principal | $7.1M | 0.42% | 2 |
| ENERGY TRANSFER LP | 29273VBN9 | Debt | CORP | United States | 7,014,000 | principal | $6.9M | 0.40% | 2 |
| SOUTH BOW CAN INFRA HOLD | 836720AG7 | Debt | CORP | Canada | 6,630,000 | principal | $6.9M | 0.40% | 2 |
| Arch Capital Group Ltd | 03939A107 | Preferred | CORP | Bermuda | 351,086 | shares | $6.9M | 0.40% | 1 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 6,790,000 | principal | $6.8M | 0.40% | 2 |
| ASPEN INSURANCE HLDG LTD | BMG053841703 | Preferred | CORP | Bermuda | 281,000 | shares | $6.7M | 0.39% | 1 |
| COBANK ACB | 19075QAE2 | Debt | USGA | United States | 6,590,000 | principal | $6.6M | 0.38% | 2 |
| BANK OF MONTREAL | 06368L8V1 | Debt | CORP | Canada | 6,500,000 | principal | $6.5M | 0.38% | 2 |
| BNP PARIBAS | 05565AS20 | Debt | CORP | France | 6,200,000 | principal | $6.5M | 0.38% | 2 |
| NORDEA BANK ABP | 65558RAQ2 | Debt | CORP | Finland | 6,400,000 | principal | $6.4M | 0.37% | 2 |
| ALTAGAS LTD | 021361AD2 | Debt | CORP | Canada | 6,160,000 | principal | $6.4M | 0.37% | 2 |
| METLIFE INC | 59156RBS6 | Debt | CORP | United States | 5,500,000 | principal | $6.4M | 0.37% | 2 |
| ALLY FINANCIAL INC | 02005NCB4 | Debt | CORP | United States | 6,317,000 | principal | $6.4M | 0.37% | 2 |
| M&T BANK CORPORATION | 55261F823 | Preferred | CORP | United States | 256,317 | shares | $6.4M | 0.37% | 1 |
| SEMPRA | 816851BT5 | Debt | CORP | United States | 6,341,000 | principal | $6.3M | 0.37% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KDF4 | Debt | CORP | United States | 6,240,000 | principal | $6.3M | 0.37% | 2 |
| NATIONWIDE BLDG SOCIETY | GB00BBQ33664 | Debt | CORP | United Kingdom | 3,560,000 | principal | $6.2M | 0.36% | 2 |
| BANK OF NOVA SCOTIA | 0641598X7 | Debt | CORP | Canada | 6,000,000 | principal | $6.2M | 0.36% | 2 |
| VERIZON COMMUNICATIONS | 92343VHN7 | Debt | CORP | United States | 6,254,000 | principal | $6.1M | 0.36% | 2 |
| BARCLAYS PLC | 06738EDC6 | Debt | CORP | United Kingdom | 5,900,000 | principal | $6.1M | 0.36% | 2 |
| ALGONQUIN PWR & UTILITY | 015857808 | Preferred | CORP | Canada | 237,068 | shares | $6.1M | 0.36% | 1 |
| TELUS CORP | 87971MCL5 | Debt | CORP | Canada | 6,090,000 | principal | $6.1M | 0.36% | 2 |
| EVERSOURCE ENERGY | 30040WBD9 | Debt | CORP | United States | 6,096,000 | principal | $6.1M | 0.35% | 2 |
| CAIXABANK SA | ES0840609061 | Debt | CORP | Spain | 5,000,000 | principal | $6.1M | 0.35% | 2 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 6,027,000 | principal | $6M | 0.35% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAG2 | Debt | CORP | United States | 6,005,000 | principal | $6M | 0.35% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | Debt | CORP | United States | 5,859,000 | principal | $6M | 0.35% | 2 |
| TRANSCANADA TRUST | 89356BAG3 | Debt | CORP | Canada | 6,134,000 | principal | $6M | 0.35% | 2 |
| BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Debt | CORP | Spain | 5,500,000 | principal | $6M | 0.35% | 2 |
| F&G ANNUITIES & LIFE INC | 30190A203 | Preferred | CORP | United States | 240,713 | shares | $5.9M | 0.35% | 1 |
| ALLSTATE CORP | 020002838 | Preferred | CORP | United States | 304,000 | shares | $5.9M | 0.34% | 1 |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | Debt | CORP | United States | 6,100,000 | principal | $5.9M | 0.34% | 2 |
| PHILLIPS 66 CO | 718547AZ5 | Debt | CORP | United States | 5,890,000 | principal | $5.8M | 0.34% | 2 |
| PIRAEUS BANK SA | XS3103647031 | Debt | CORP | Greece | 4,800,000 | principal | $5.8M | 0.34% | 2 |
| UBS GROUP AG | 902613BF4 | Debt | CORP | Switzerland | 5,400,000 | principal | $5.8M | 0.34% | 2 |
| JPMORGAN CHASE & CO | 48128BAQ4 | Debt | CORP | United States | 5,574,000 | principal | $5.8M | 0.34% | 2 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 5,473,000 | principal | $5.6M | 0.33% | 2 |
| TELUS CORP | 87971MCQ4 | Debt | CORP | Canada | 5,660,000 | principal | $5.6M | 0.33% | 2 |
| BARCLAYS PLC | XS2591803841 | Debt | CORP | United Kingdom | 3,900,000 | principal | $5.6M | 0.33% | 2 |
| COBANK ACB | 19075QAG7 | Debt | USGA | United States | 5,500,000 | principal | $5.6M | 0.33% | 2 |
| EQUITABLE HOLDINGS INC | 29452E200 | Preferred | CORP | United States | 286,202 | shares | $5.5M | 0.32% | 1 |
| NEXTERA ENERGY CAPITAL | 65339KEG1 | Debt | CORP | United States | 5,661,000 | principal | $5.5M | 0.32% | 2 |
| FIRST HORIZON CORP | 320517840 | Preferred | CORP | United States | 224,402 | shares | $5.5M | 0.32% | 1 |
| CITIGROUP INC | 172967PM7 | Debt | CORP | United States | 5,344,000 | principal | $5.5M | 0.32% | 2 |
| ALLIANZ SE | 018820AE0 | Debt | CORP | Germany | 5,400,000 | principal | $5.4M | 0.32% | 2 |
| CENTERPOINT ENERGY INC | 15189TBH9 | Debt | CORP | United States | 5,240,000 | principal | $5.4M | 0.32% | 2 |
| EVERGY INC | 30034WAE6 | Debt | CORP | United States | 5,300,000 | principal | $5.4M | 0.31% | 2 |
| TPG OPERATING GROUP II | 872652102 | Preferred | CORP | United States | 232,042 | shares | $5.3M | 0.31% | 1 |
| ING GROEP NV | XS2885225966 | Debt | CORP | Netherlands | 5,000,000 | principal | $5.2M | 0.30% | 2 |
| ILFC E-CAPITAL TRUST II | 44965UAA2 | Structured note | CORP | United States | 5,852,000 | principal | $5.2M | 0.30% | 2 |
| VERIZON COMMUNICATIONS | 92343VHP2 | Debt | CORP | United States | 5,195,000 | principal | $5.1M | 0.30% | 2 |
| TELUS CORP | 87971MCM3 | Debt | CORP | Canada | 5,060,000 | principal | $5.1M | 0.30% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAG5 | Debt | CORP | United States | 4,660,000 | principal | $4.9M | 0.29% | 2 |
| ROYAL BANK OF CANADA | 780082AY9 | Debt | CORP | Canada | 5,000,000 | principal | $4.9M | 0.28% | 2 |
| SOCIETE GENERALE | 83370RAF5 | Debt | CORP | France | 4,900,000 | principal | $4.8M | 0.28% | 2 |
| SBL HOLDINGS INC | 78397DAC2 | Debt | CORP | United States | 5,300,000 | principal | $4.8M | 0.28% | 2 |
| FIRST HORIZON CORP | 320517402 | Preferred | CORP | United States | 198,539 | shares | $4.7M | 0.28% | 1 |
| RLGH FINANCE BERMUDA LTD | XS3096112688 | Debt | CORP | Bermuda | 4,600,000 | principal | $4.7M | 0.27% | 2 |
| WELLS FARGO & COMPANY | 94988U128 | Preferred | CORP | United States | 259,413 | shares | $4.7M | 0.27% | 1 |
| NATWEST GROUP PLC | XS3394864766 | Debt | CORP | United Kingdom | 3,500,000 | principal | $4.7M | 0.27% | 2 |
| ROYAL BANK OF CANADA | 780082AR4 | Debt | CORP | Canada | 4,400,000 | principal | $4.5M | 0.27% | 2 |
| EUSHI FINANCE INC | 29882DAB9 | Debt | CORP | United States | 4,358,000 | principal | $4.5M | 0.26% | 2 |
| NEXTERA ENERGY CAPITAL | 65339K829 | Preferred | CORP | United States | 188,080 | shares | $4.5M | 0.26% | 1 |
| DOMINION ENERGY INC | 25746UEA3 | Debt | CORP | United States | 4,565,000 | principal | $4.5M | 0.26% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | Debt | CORP | United States | 4,330,000 | principal | $4.4M | 0.26% | 2 |
| DAI-ICHI LIFE INSURANCE | 23381LAA2 | Debt | CORP | Japan | 4,400,000 | principal | $4.4M | 0.26% | 2 |
| BROOKFIELD OAKTREE HLDGS | 674001300 | Preferred | CORP | United States | 212,311 | shares | $4.4M | 0.26% | 1 |
| ATHORA NETHERLANDS | XS2929365083 | Debt | CORP | Netherlands | 3,600,000 | principal | $4.4M | 0.26% | 2 |
| BANK OF MONTREAL | 06368L5Q5 | Debt | CORP | Canada | 4,200,000 | principal | $4.3M | 0.25% | 2 |
| SEMPRA | 816851BW8 | Debt | CORP | United States | 4,290,000 | principal | $4.3M | 0.25% | 2 |
| BANK OF AMERICA CORP | 06055H400 | Preferred | CORP | United States | 251,020 | shares | $4.3M | 0.25% | 1 |
| INTESA SANPAOLO SPA | XS2824056522 | Debt | CORP | Italy | 3,400,000 | principal | $4.3M | 0.25% | 2 |
| HUMANA INC | 444859CE0 | Debt | CORP | United States | 4,334,000 | principal | $4.3M | 0.25% | 2 |
| TORONTO-DOMINION BANK | 89116C4H7 | Debt | CORP | Canada | 4,250,000 | principal | $4.3M | 0.25% | 2 |
| STANDARD CHARTERED PLC | 853254DA5 | Debt | CORP | United Kingdom | 4,000,000 | principal | $4.2M | 0.25% | 2 |
| BANK OF AMERICA CORP | 06055HAK9 | Debt | CORP | United States | 4,190,000 | principal | $4.2M | 0.24% | 2 |
| EMERA US FINANCE LLC | 29103HAB3 | Debt | CORP | United States | 4,159,000 | principal | $4.2M | 0.24% | 2 |
| HSBC HOLDINGS PLC | 404280DT3 | Debt | CORP | United Kingdom | 4,000,000 | principal | $4.1M | 0.24% | 2 |
| BANK OF AMERICA CORP | 06055H806 | Preferred | CORP | United States | 250,242 | shares | $4.1M | 0.24% | 1 |
| STELLANTIS NV | XS3307415110 | Debt | CORP | Netherlands | 3,100,000 | principal | $4M | 0.24% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 3,800,000 | principal | $4M | 0.23% | 2 |
| STELLANTIS NV | XS3307414816 | Debt | CORP | Netherlands | 3,600,000 | principal | $4M | 0.23% | 2 |
| ROTHESAY LIFE | XS3221874160 | Debt | CORP | United Kingdom | 4,000,000 | principal | $4M | 0.23% | 2 |
| HUNTINGTON BANCSHARES | 446150BG8 | Debt | CORP | United States | 3,985,000 | principal | $4M | 0.23% | 2 |
| SBL HOLDINGS INC | 78397DAA6 | Debt | CORP | United States | 4,118,000 | principal | $3.9M | 0.23% | 2 |
| COMMERZBANK AG | DE000CZ45WD1 | Debt | CORP | Germany | 3,200,000 | principal | $3.9M | 0.23% | 2 |
| HSBC HOLDINGS PLC | 404280EH8 | Debt | CORP | United Kingdom | 3,800,000 | principal | $3.9M | 0.23% | 2 |
| FARM CREDIT BK OF TEXAS | 30767EAE9 | Debt | USGA | United States | 3,698,000 | principal | $3.8M | 0.22% | 2 |
| DOMINION ENERGY INC | 25746UDV8 | Debt | CORP | United States | 3,760,000 | principal | $3.8M | 0.22% | 2 |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | Preferred | CORP | United States | 147,108 | shares | $3.8M | 0.22% | 1 |
| ALLIANZ SE | 018820AF7 | Debt | CORP | Germany | 3,800,000 | principal | $3.8M | 0.22% | 2 |
| BANCO DE SABADELL SA | XS3037646661 | Debt | CORP | Spain | 3,000,000 | principal | $3.6M | 0.21% | 2 |
| EVERSOURCE ENERGY | 30040WBC1 | Debt | CORP | United States | 3,643,000 | principal | $3.6M | 0.21% | 2 |
| SPIRE INC | 84857LAD3 | Debt | CORP | United States | 3,660,000 | principal | $3.6M | 0.21% | 2 |
| EMERA US FINANCE LLC | 29103HAA5 | Debt | CORP | United States | 3,597,000 | principal | $3.6M | 0.21% | 2 |
| BNP PARIBAS | 05602XQR2 | Debt | CORP | France | 3,600,000 | principal | $3.6M | 0.21% | 2 |
| COBANK ACB | 19075QAH5 | Debt | USGA | United States | 3,520,000 | principal | $3.5M | 0.21% | 2 |
| AFFILIATED MANAGERS GROU | 008252827 | Preferred | CORP | United States | 151,751 | shares | $3.5M | 0.20% | 1 |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Debt | CORP | Canada | 3,260,000 | principal | $3.4M | 0.20% | 2 |
| ROYAL BANK OF CANADA | 780082BA0 | Debt | CORP | Canada | 3,500,000 | principal | $3.4M | 0.20% | 2 |
| STATE STREET CORP | 857477CH4 | Debt | CORP | United States | 3,343,000 | principal | $3.4M | 0.20% | 2 |
| ERSTE GROUP BANK AG | AT0000A3M597 | Debt | CORP | Austria | 2,800,000 | principal | $3.4M | 0.20% | 2 |
| DEUTSCHE BANK AG | DE000A460DG7 | Debt | CORP | Germany | 2,800,000 | principal | $3.3M | 0.19% | 2 |
| JULIUS BAER GROUP LTD | CH1421969317 | Debt | CORP | Switzerland | 3,200,000 | principal | $3.3M | 0.19% | 2 |
| BNP PARIBAS | 05565ASK0 | Debt | CORP | France | 3,600,000 | principal | $3.3M | 0.19% | 2 |
| ING GROEP NV | XS2585240984 | Debt | CORP | Netherlands | 3,200,000 | principal | $3.3M | 0.19% | 2 |
| CHARLES SCHWAB CORP | 808513BJ3 | Debt | CORP | United States | 3,541,000 | principal | $3.3M | 0.19% | 2 |
| PHILLIPS 66 CO | 718547BA9 | Debt | CORP | United States | 3,240,000 | principal | $3.2M | 0.19% | 2 |
| VOLKSWAGEN INTL FIN NV | XS2675884733 | Debt | CORP | Netherlands | 2,500,000 | principal | $3.2M | 0.19% | 2 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 3,118,000 | principal | $3.2M | 0.19% | 2 |
| LAND O'LAKES INC | 514666AN6 | Debt | CORP | United States | 3,600,000 | principal | $3.2M | 0.19% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAH3 | Debt | CORP | United States | 3,170,000 | principal | $3.2M | 0.19% | 2 |
| STANDARD CHARTERED PLC | 853254DH0 | Debt | CORP | United Kingdom | 3,200,000 | principal | $3.2M | 0.19% | 2 |
| STANDARD CHARTERED PLC | 853254DJ6 | Debt | CORP | United Kingdom | 3,200,000 | principal | $3.2M | 0.19% | 2 |
| BROOKFIELD BRP HOLDINGS | 11259P109 | Preferred | CORP | Canada | 208,034 | shares | $3.1M | 0.18% | 1 |
| BROOKFIELD INFRA FIN ULC | 11276B109 | Preferred | CORP | Canada | 192,889 | shares | $3.1M | 0.18% | 1 |
| DOMINION ENERGY INC | 25746UEC9 | Debt | CORP | United States | 3,141,000 | principal | $3.1M | 0.18% | 2 |
| ATHENE HOLDING LTD | 04686J408 | Preferred | CORP | United States | 193,695 | shares | $3.1M | 0.18% | 1 |
| AES CORP/THE | 00130HCL7 | Debt | CORP | United States | 3,133,000 | principal | $3.1M | 0.18% | 2 |
| NATIONWIDE BLDG SOCIETY | XS2896922312 | Debt | CORP | United Kingdom | 2,200,000 | principal | $3.1M | 0.18% | 2 |
| CMS Energy Corp | 125896852 | Preferred | CORP | United States | 140,000 | shares | $3.1M | 0.18% | 1 |
| DTE ENERGY CO | 233331792 | Preferred | CORP | United States | 127,260 | shares | $3M | 0.18% | 1 |
| SPIRE INC | 84857LAE1 | Debt | CORP | United States | 2,940,000 | principal | $2.9M | 0.17% | 2 |
| ARES FINANCE CO | 04018VAA1 | Debt | CORP | United States | 2,881,000 | principal | $2.9M | 0.17% | 2 |
| TRANSCANADA PIPELINES | 89352HBL2 | Debt | CORP | Canada | 2,870,000 | principal | $2.9M | 0.17% | 2 |
| ARCH CAPITAL GROUP LTD | 03939A404 | Preferred | CORP | Bermuda | 172,499 | shares | $2.8M | 0.17% | 1 |
| WELLS FARGO & COMPANY | 95002Y202 | Preferred | CORP | United States | 167,799 | shares | $2.8M | 0.17% | 1 |
| T-MOBILE USA INC | 87264A105 | Preferred | CORP | United States | 121,623 | shares | $2.8M | 0.16% | 1 |
| BROOKFIELD BRP HOLDINGS | 11259P208 | Preferred | CORP | Canada | 168,056 | shares | $2.7M | 0.16% | 1 |
| DIGITALBRIDGE GROUP INC | 25401T306 | Preferred | CORP | United States | 170,626 | shares | $2.7M | 0.16% | 1 |
| LB BADEN-WUERTTEMBERG | DE000LB4XHX4 | Debt | CORP | Germany | 2,200,000 | principal | $2.7M | 0.16% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 2,590,000 | principal | $2.7M | 0.16% | 2 |
| CMS ENERGY CORP | 125896BY5 | Debt | CORP | United States | 2,620,000 | principal | $2.7M | 0.16% | 2 |
| AMERICAN NATIONAL GROUP | 025676AR8 | Debt | CORP | United States | 2,740,000 | principal | $2.6M | 0.15% | 2 |
| HUDSON PACIFIC PROPERTIE | 44409MAC0 | Debt | OTHER | United States | 3,000,000 | principal | $2.6M | 0.15% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 70,000,000 | OU | $2.6M | 0.15% | 2 |
| DOMINION ENERGY INC | 25746UDT3 | Debt | CORP | United States | 2,470,000 | principal | $2.5M | 0.15% | 2 |
| ABN AMRO BANK NV | XS2774944008 | Debt | CORP | Netherlands | 2,000,000 | principal | $2.5M | 0.15% | 2 |
| XCEL ENERGY INC | 98389B878 | Preferred | CORP | United States | 106,447 | shares | $2.5M | 0.14% | 1 |
| WELLS FARGO & COMPANY | 949746804 | Preferred | CORP | United States | 2,033 | shares | $2.4M | 0.14% | 1 |
| STELLANTIS NV | XS3307413842 | Debt | CORP | Netherlands | 2,100,000 | principal | $2.3M | 0.14% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 160,000,000 | OU | $2.3M | 0.14% | 2 |
| CREDIT AGRICOLE SA | FR001400F067 | Debt | CORP | France | 1,900,000 | principal | $2.3M | 0.14% | 2 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 2,100,000 | principal | $2.2M | 0.13% | 2 |
| AMERICAN ELECTRIC POWER | 02557TAF6 | Debt | CORP | United States | 2,220,000 | principal | $2.2M | 0.13% | 2 |
| BARCLAYS BANK PLC | 06738C828 | Debt | CORP | United Kingdom | 2,120,000 | principal | $2.2M | 0.13% | 2 |
| Regions Financial Corp | 7591EP704 | Preferred | CORP | United States | 88,820 | shares | $2.2M | 0.13% | 1 |
| FARM CREDIT BK OF TEXAS | 30767EAF6 | Debt | USGA | United States | 2,100,000 | principal | $2.1M | 0.12% | 2 |
| ENERGY TRANSFER LP | 29273VBH2 | Debt | CORP | United States | 2,080,000 | principal | $2.1M | 0.12% | 2 |
| EUROBANK SA | XS3224517410 | Debt | CORP | Greece | 1,800,000 | principal | $2.1M | 0.12% | 2 |
| PUGET ENERGY INC | 745310AU6 | Debt | CORP | United States | 2,068,000 | principal | $2.1M | 0.12% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DL2 | Debt | CORP | Canada | 2,066,000 | principal | $2.1M | 0.12% | 2 |
| ATHENE HOLDING LTD | 04686JAM3 | Debt | CORP | United States | 2,185,000 | principal | $2.1M | 0.12% | 2 |
| UBS GROUP AG | 902613BN7 | Debt | CORP | Switzerland | 2,000,000 | principal | $2M | 0.12% | 2 |
| BP CAPITAL MARKETS PLC | 05565QDW5 | Debt | CORP | United Kingdom | 1,980,000 | principal | $2M | 0.12% | 2 |
| MORGAN STANLEY | 61762V853 | Preferred | CORP | United States | 80,811 | shares | $2M | 0.12% | 1 |
| PNC FINANCIAL SERVICES | 693475BD6 | Debt | CORP | United States | 1,981,000 | principal | $2M | 0.12% | 2 |
| T-MOBILE USA INC | 87264A204 | Preferred | CORP | United States | 96,904 | shares | $2M | 0.12% | 1 |
| CREDIT SUISSE GROUP AG | 225401AJ7 | Debt | CORP | Switzerland | 7,600,000 | principal | $1.9M | 0.11% | 2 |
| Invesco Preferred ETF | 46138E511 | Equity | RF | United States | 176,669 | shares | $1.9M | 0.11% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 290 | 100.0% | $1.7B | full |
| Apr 30, 2026 | Jun 24, 2026 | 291 | 100.0% | $1.7B | full |
| Jan 31, 2026 | Mar 30, 2026 | 283 | 100.0% | $1.8B | full |
| Oct 31, 2025 | Dec 29, 2025 | 279 | 100.0% | $1.8B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.