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, 4:30 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.
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
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| T-MOBILE USA INC | 87264A303 | Preferred | CORP | United States | 91,356 | shares | $1.9M | 0.11% | 1 |
| TELEPHONE & DATA SYS | 879433761 | Preferred | CORP | United States | 97,841 | shares | $1.9M | 0.11% | 1 |
| REINSURANCE GRP OF AMER | 759351AT6 | Debt | CORP | United States | 1,836,000 | principal | $1.8M | 0.11% | 2 |
| PUGET ENERGY INC | 745310AS1 | Debt | CORP | United States | 1,811,000 | principal | $1.8M | 0.11% | 2 |
| AES CORP/THE | 00130HCK9 | Debt | CORP | United States | 1,765,000 | principal | $1.8M | 0.10% | 2 |
| CHATHAM LODGING | 16208T201 | Preferred | OTHER | United States | 85,000 | shares | $1.7M | 0.10% | 1 |
| GOLDMAN SACHS GROUP INC | 38141GC28 | Debt | CORP | United States | 1,700,000 | principal | $1.7M | 0.10% | 2 |
| BPER BANCA | IT0005622409 | Debt | CORP | Italy | 1,400,000 | principal | $1.7M | 0.10% | 2 |
| CITIGROUP CAPITAL III | 17305HAA6 | Debt | CORP | United States | 1,500,000 | principal | $1.7M | 0.10% | 2 |
| RENAISSANCERE HOLDINGS L | BMG7498P1279 | Preferred | CORP | Bermuda | 103,152 | shares | $1.6M | 0.09% | 1 |
| LAND O'LAKES INC | 514666AM8 | Debt | CORP | United States | 1,710,000 | principal | $1.6M | 0.09% | 2 |
| DOMINION ENERGY INC | 25746UDU0 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 0.09% | 2 |
| NATWEST GROUP PLC | 639057AT5 | Debt | CORP | United Kingdom | 1,500,000 | principal | $1.5M | 0.09% | 2 |
| BELL CANADA | 0778FPAP4 | Debt | CORP | Canada | 1,520,000 | principal | $1.5M | 0.09% | 2 |
| ENTERPRISE PRODUCTS OPER | 29379VAN3 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.09% | 2 |
| STANDARD CHARTERED PLC | 853254DF4 | Debt | CORP | United Kingdom | 1,400,000 | principal | $1.5M | 0.09% | 2 |
| LLOYDS BANKING GROUP PLC | XS1043552261 | Debt | CORP | United Kingdom | 1,000,000 | principal | $1.4M | 0.08% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 28,000,000 | OU | $1.4M | 0.08% | 2 |
| DigitalBridge Group Inc | 25401T504 | Preferred | CORP | United States | 87,752 | shares | $1.4M | 0.08% | 1 |
| BANK OF AMERICA CORP | 06055H871 | Preferred | CORP | United States | 71,849 | shares | $1.3M | 0.08% | 1 |
| ASSURANT INC | 04621X306 | Preferred | CORP | United States | 60,964 | shares | $1.2M | 0.07% | 1 |
| CITIGROUP INC | 172967242 | Preferred | CORP | United States | 45,457 | shares | $1.1M | 0.07% | 1 |
| ILFC E-CAPITAL TRUST I | 44965TAA5 | Debt | CORP | United States | 1,219,000 | principal | $1M | 0.06% | 2 |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | Short-term inv. | RF | United States | 877,783 | shares | $878K | 0.05% | 2 |
| UBS GROUP AG | 225401BJ6 | Debt | CORP | Switzerland | 800,000 | principal | $800K | 0.05% | 2 |
| Morgan Stanley | 61762V606 | Preferred | CORP | United States | 34,041 | shares | $789K | 0.05% | 1 |
| BIP BERMUDA HOLDINGS I | 05554M100 | Preferred | CORP | Bermuda | 47,070 | shares | $787K | 0.05% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 80,000,000 | OU | $759K | 0.04% | 2 |
| BANK OF AMERICA CORP | 06053U601 | Preferred | CORP | United States | 35,839 | shares | $750K | 0.04% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 80,000,000 | OU | $645K | 0.04% | 2 |
| METLIFE INC | 59156R850 | Preferred | CORP | United States | 32,000 | shares | $582K | 0.03% | 1 |
| CREDIT SUISSE GROUP AG | 225401AL2 | Debt | CORP | Switzerland | 2,200,000 | principal | $550K | 0.03% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 17,990,000 | OU | $334K | 0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 14,300,000 | OU | $316K | 0.02% | 2 |
| ARRAY DIGITAL INFRA INC | 911684702 | Preferred | CORP | United States | 6,927 | shares | $133K | 0.01% | 1 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | XX | 1 | contracts | $30K | 0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-871K | -0.05% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 21,700,000 | OU | $-841K | -0.05% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 16,700,000 | OU | $-647K | -0.04% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-127K | -0.01% | 2 |
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.