Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) is an CEF managed by Cohen & Steers. Its largest position is MORGAN STANLEY (MS), representing 1.62% of fund assets.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTA
- Type:
- CEF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
1.62% | $18,616,523.76 | 728,346 |
|
-
MORGAN STANLEY
|
1.28% | $14,655,024.25 | 580,397 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
1.22% | $14,005,986.33 | 14,005,986 |
|
-
BROOKFIELD OAKTREE HLDGS
|
1.14% | $13,025,781.90 | 633,858 |
|
-
AT&T INC.
|
1.06% | $12,126,557.80 | 646,405 |
|
-
Athene Holding Ltd.
|
1.06% | $12,122,477.05 | 497,843 |
|
-
FIFTH THIRD BANCORP
|
0.92% | $10,588,010.49 | 410,229 |
|
-
CHS INC
|
0.88% | $10,113,027.10 | 393,503 |
|
-
M&T BANK CORP
|
0.88% | $10,086,570.83 | 379,337 |
|
-
BANK OF AMERICA CORP /DE/
|
0.87% | $10,015,888.98 | 487,866 |
|
-
AT&T INC.
|
0.86% | $9,830,771.45 | 493,265 |
|
-
MORGAN STANLEY
|
0.77% | $8,883,000.00 | 350,000 |
|
-
M&T BANK CORP
|
0.77% | $8,794,556.00 | 350,800 |
|
-
LINCOLN NATIONAL CORP
|
0.69% | $7,937,585.37 | 299,871 |
|
-
WELLS FARGO & CO.
|
0.67% | $7,695,933.30 | 403,986 |
|
-
Athene Holding Ltd.
|
0.67% | $7,676,957.40 | 300,468 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
0.63% | $7,185,347.90 | 407,795 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.63% | $7,165,665.26 | 351,086 |
|
-
ASPEN INSURANCE HLDG LTD
|
0.61% | $6,943,510.00 | 281,000 |
|
-
ALLSTATE CORP
|
0.55% | $6,338,400.00 | 304,000 |
|
-
F&G Annuities & Life, Inc.
|
0.55% | $6,285,977.85 | 251,943 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.54% | $6,194,586.84 | 237,068 |
|
-
TPG Inc.
|
0.51% | $5,789,447.90 | 232,042 |
|
-
FIRST HORIZON CORP
|
0.50% | $5,730,939.00 | 228,780 |
|
-
Equitable Holdings, Inc.
|
0.49% | $5,658,213.54 | 286,202 |
|
-
FIRST HORIZON CORP
|
0.44% | $5,003,538.66 | 202,901 |
|
-
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
0.41% | $4,737,735.20 | 188,080 |
|
-
ILFC E-CAPITAL TRUST II
|
0.41% | $4,704,951.23 | 5,352,000 |
|
-
CITIGROUP INC
|
0.40% | $4,617,527.85 | 182,151 |
|
-
BROOKFIELD OAKTREE HLDGS
|
0.39% | $4,427,745.91 | 212,311 |
|
-
BANK OF AMERICA CORP /DE/
|
0.39% | $4,422,972.40 | 251,020 |
|
-
WELLS FARGO & CO.
|
0.35% | $3,987,223.52 | 209,413 |
|
-
Apollo Global Management, Inc.
|
0.33% | $3,780,675.60 | 147,108 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.32% | $3,635,953.96 | 151,751 |
|
-
DTE ENERGY CO
|
0.31% | $3,592,279.84 | 145,084 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.31% | $3,547,650.13 | 160,000,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.30% | $3,381,591.44 | 195,242 |
|
-
Athene Holding Ltd.
|
0.28% | $3,238,580.40 | 193,695 |
|
-
CMS ENERGY CORP
|
0.28% | $3,194,800.00 | 140,000 |
|
-
Brookfield Infrastructure Partners L.P.
|
0.28% | $3,171,095.16 | 192,889 |
|
-
Brookfield Renewable Partners L.P.
|
0.27% | $3,147,554.42 | 208,034 |
|
-
T-Mobile US, Inc.
|
0.26% | $3,034,493.85 | 121,623 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.26% | $2,979,057.73 | 172,499 |
|
-
DigitalBridge Group, Inc.
|
0.26% | $2,974,011.18 | 170,626 |
|
-
WELLS FARGO & CO.
|
0.26% | $2,959,974.36 | 167,799 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.25% | $2,830,059.95 | 70,000,000 |
|
-
INVESCO PREFERRED ETF
|
0.24% | $2,787,500.00 | 250,000 |
|
-
XCEL ENERGY INC
|
0.23% | $2,599,435.74 | 106,447 |
|
-
Brookfield Renewable Partners L.P.
|
0.23% | $2,596,465.20 | 168,056 |
|
-
WELLS FARGO & CO.
|
0.21% | $2,420,916.73 | 2,033 |
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