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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund — NPORT-P Filings

21 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA), sorted by most recent first. Each row links to the full filing on EdgarLookup. Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund has filed 21 NPORT-P documents with the SEC since 2019. To view all SEC filings by Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, see the full filings list.

Overview All Filings Financials Insiders
All 3 4 424B1 5 8-A12B 8-K CERT CORRESP EFFECT N-2 N-2/A N-8A N-CEN N-CEN/A N-CSR N-CSRS N-PX NPORT-P POS EX UPLOAD
Form Description Accession Number Filed Period
NPORT-P 0001410368-25-042590 Dec 29, 2025 Oct 31, 2025
NPORT-P 0001410368-25-011907 Sep 26, 2025 Jul 31, 2025
NPORT-P 0001752724-25-152768 Jun 24, 2025 Apr 30, 2025
NPORT-P 0001752724-25-072494 Mar 27, 2025 Jan 31, 2025
NPORT-P 0001752724-24-291454 Dec 23, 2024 Oct 31, 2024
NPORT-P 0001752724-24-222837 Sep 27, 2024 Jul 31, 2024
NPORT-P 0001752724-24-148139 Jun 27, 2024 Apr 30, 2024
NPORT-P 0001752724-24-074776 Mar 28, 2024 Jan 31, 2024
NPORT-P 0001752724-23-296214 Dec 28, 2023 Oct 31, 2023
NPORT-P 0001752724-23-222752 Sep 29, 2023 Jul 31, 2023
NPORT-P 0001752724-23-149486 Jun 29, 2023 Apr 30, 2023
NPORT-P 0001752724-23-075152 Mar 31, 2023 Jan 31, 2023
NPORT-P 0001752724-22-295758 Dec 28, 2022 Oct 31, 2022
NPORT-P 0001752724-22-223597 Sep 29, 2022 Jul 31, 2022
NPORT-P 0001752724-22-151325 Jun 28, 2022 Apr 30, 2022
NPORT-P 0001752724-22-079729 Mar 31, 2022 Jan 31, 2022
NPORT-P 0001752724-21-279862 Dec 23, 2021 Oct 31, 2021
NPORT-P 0001752724-21-213530 Sep 29, 2021 Jul 31, 2021
NPORT-P 0001752724-21-140314 Jun 28, 2021 Apr 30, 2021
NPORT-P 0001752724-21-066825 Mar 30, 2021 Jan 31, 2021
NPORT-P 0001752724-20-273250 Dec 28, 2020 Oct 31, 2020