PTA on NYSE

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Trust registered in the United States, active since 2019, listed on NYSE (PTA).

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Last updated Oct 18, 2026.

Overview

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TickerPTA on NYSE
HeadquartersLutherville Timonium, United States
Incorporated inMD²
Business address1166 Avenue Of The Americas, 30Th Floor, New York, Ny 10036²

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Leadership

Who has led Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, and when. Pick a name to see everywhere that person has worked.

2025

Chief executive officerAdam M. Derechin Oct 27, 2020 to Oct 27, 2020³
ChairRobert Hamilton Steers Oct 27, 2020 to Oct 27, 2020⁴
PresidentAdam M. Derechin Oct 27, 2020 to Oct 27, 2020³
Chief financial officerJames Giallanza Oct 27, 2020 to Oct 27, 2020⁵

Board members and other officers (21)

Deputy CCO and Vice PresidentNargis Hilal Dec 11, 2025 to now⁶
Assistant SecretaryMatthew Virag Feb 9, 2024 to Feb 9, 2024⁷
OfficerEdward C. Delk Dec 28, 2021 to Dec 28, 2021⁸
TreasurerAlbert Laskaj Oct 27, 2020 to Oct 27, 2020⁹
Vice PresidentElaine Zaharis-Nikas Oct 27, 2020 to now¹⁰
Assistant SecretaryFrancis C. Poli Oct 27, 2020 to Oct 27, 2020¹¹
Vice PresidentJoseph M. Harvey Oct 27, 2020 to Oct 27, 2020¹²
Assistant SecretaryMargaret Mo Oct 27, 2020 to Oct 27, 2020¹³
Assistant TreasurerNeil Bloom Oct 27, 2020 to Oct 27, 2020¹⁴
Vice PresidentWilliam F. Scapell Oct 27, 2020 to Feb 16, 2022¹⁵
Assistant SecretaryChristian Corkery Dec 14, 2020 to Dec 14, 2020¹⁶
Board memberElaine Zaharis-Nikas Dec 14, 2022 to Dec 14, 2022¹⁷
Board memberRamona Lynn Rogers-Windsor Mar 16, 2021 to Dec 14, 2023¹⁸
Board memberDaphne L. Richards Oct 27, 2020 to Dec 14, 2023¹⁹
Board memberDean Junkans Oct 27, 2020 to Dec 17, 2020²⁰
Board memberGeorge Grossman Oct 27, 2020 to Oct 27, 2020²¹
Board memberGerald J. Maginnis Oct 27, 2020 to Dec 14, 2023²²
Board memberJane F. Magpiong Oct 27, 2020 to Dec 28, 2022²³
Board memberJoseph M. Harvey Oct 27, 2020 to Oct 27, 2020¹²
Board memberMichael G. Clark Oct 27, 2020 to Dec 16, 2020²⁴
General counselDana Devivo Oct 27, 2020 to Oct 27, 2020²⁵

Timeline

Oct 27, 2020New chief executive Adam M. Derechin becomes CEO³
Nov 14, 2019Founded Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is founded²⁶

Filings

77 filings to the SEC since October 2021: 1 major events, 27 insider forms, 4 large holders, 45 other. The latest 20:

Sep 29, 2026NPORT-P EDGAR
Aug 31, 2026N-PX EDGAR
Aug 10, 20263 EDGAR
Jul 2, 2026N-CSRS COHEN & STEERS TAX-ADVANTAGE PREFERRED SECURITIES AND INCOME FUND EDGAR
Jun 24, 2026NPORT-P EDGAR
Mar 30, 2026NPORT-P EDGAR
Jan 13, 2026N-CEN EDGAR
Dec 29, 2025NPORT-P EDGAR
Dec 29, 2025N-CSR COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND EDGAR
Dec 11, 20255 EDGAR
Dec 11, 20255 EDGAR
Dec 11, 20253 EDGAR
Nov 14, 2025SCHEDULE 13G/A EDGAR
Sep 26, 2025NPORT-P EDGAR
Aug 29, 2025N-PX EDGAR
Jul 2, 2025N-CSRS COHEN & STEERS TAX-ADVANTAGE PREFERRED SECURITIES AND INCOME FUND EDGAR
Jun 24, 2025NPORT-P EDGAR
Mar 27, 2025NPORT-P EDGAR
Jan 14, 2025N-CEN EDGAR
Dec 27, 2024N-CSR COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND EDGAR

The 77 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last three years, summarized. The full record is on SEC EDGAR.

Insider trades and holders

Large holders

Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 4 such filings since October 2021:

Nov 14, 2025SCHEDULE 13G/A
Nov 14, 2024SC 13G
Feb 12, 2024SC 13G/A
Feb 9, 2023SC 13G

From Forms 4 and Schedules 13D and 13G filed with the SEC.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 60. Change is in shares since the quarter before.

Fund	Shares	Value	Share of the fund	Change
Morgan Stanley	4,152,693	$79.6M	0.0%	+280,293
Bank Of America Corp /de/	3,525,696	$67.6M	0.0%	−168,003
UBS Group AG	2,551,995	$48.9M	0.0%	+164,120
Royal Bank Of Canada	675,814	$13.0M	0.0%	−43,304
Raymond James Financial Inc	359,653	$6.9M	0.0%	−74,059
Rockefeller Capital Management L.P.	202,971	$3.9M	0.0%	+1,622
Stifel Financial Corp	155,674	$3.0M	0.0%	+9,923
Lido Advisors, LLC	143,451	$2.8M	0.0%	+97,666
Shaker Financial Services, LLC	97,919	$1.9M	0.6%	−48,270
Pettinga Financial Advisors LLC	85,599	$1.6M	0.3%	+32,435
Fifth Third Bancorp	70,015	$1.3M	0.0%	−572
First Trust Advisors LP	68,480	$1.3M	0.0%	+5,648
LPL Financial LLC	62,617	$1.2M	0.0%	+2,749
Oppenheimer & Co Inc	53,181	$1.0M	0.0%	−1,848
Citadel Advisors LLC	52,043	$998.2K	0.0%	−6,533
Guggenheim Capital LLC	49,915	$957.4K	0.0%	+21,394
NewEdge Advisors, LLC	41,930	$804.2K	0.0%	−416
RFG Advisory, LLC	40,673	$780.1K	0.0%	+9,117
Corient Private Wealth LP	35,569	$682.2K	0.0%	−15,318
Wells Fargo & Company/mn	33,955	$651.3K	0.0%	+5,392
Rareview Capital LLC	27,393	$542.4K	0.3%	−38,079
Equitable Holdings, Inc.	27,008	$518.0K	0.0%	+11,750
Logan Stone Capital, LLC	24,969	$478.9K	0.1%	−239,104
Cetera Investment Advisers	22,255	$426.8K	0.0%	+3,414
Jane Street Group, LLC	22,236	$426.5K	0.0%	New

13F reports cover disclosed long positions in U.S. stocks only.

Members of Congress who traded it

1 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.

Date	Member	Trade	Amount	Vs S&P since	Filing
Apr 21, 2026	Debbie DingellDemocratic, House	Buy	$1,001 - $15,000	−23.3%	Report

Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARCohen & Steers Tax-Advantaged Preferred Securities & Income Fund filings on SEC EDGAR
2
SEC EDGARCohen & Steers Tax-Advantaged Preferred Securities & Income Fund filings on SEC EDGAR
3
SEC EDGARAdam M. Derechin, Chief executive officer
4
SEC EDGARRobert Hamilton Steers, Chair
5
SEC EDGARJames Giallanza, Chief financial officer
6
SEC EDGARNargis Hilal, Deputy CCO and Vice President
7
SEC EDGARMatthew Virag, Assistant Secretary
8
SEC EDGAREdward C. Delk, Officer
9
SEC EDGARAlbert Laskaj, Treasurer
10
SEC EDGARElaine Zaharis-Nikas, Vice President
11
SEC EDGARFrancis C. Poli, Assistant Secretary
12
SEC EDGARJoseph M. Harvey, Vice President
13
SEC EDGARMargaret Mo, Assistant Secretary
14
SEC EDGARNeil Bloom, Assistant Treasurer
15
SEC EDGARWilliam F. Scapell, Vice President
16
SEC EDGARChristian Corkery, Assistant Secretary
17
SEC EDGARElaine Zaharis-Nikas, Board member
18
SEC EDGARRamona Lynn Rogers-Windsor, Board member
19
SEC EDGARDaphne L. Richards, Board member
20
SEC EDGARDean Junkans, Board member
21
SEC EDGARGeorge Grossman, Board member
22
SEC EDGARGerald J. Maginnis, Board member
23
SEC EDGARJane F. Magpiong, Board member
24
SEC EDGARMichael G. Clark, Board member
25
SEC EDGARDana Devivo, General counsel
26
gleifCohen & Steers Tax-Advantaged Preferred Securities & Income Fund is founded

Overview

Leadership

Chief executive

Chair

President

Chief financial officer