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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

19.12
-0.07
(-0.36%)
At close: May 23 at 4:00:02 PM EDT
19.12
0.00
(0.00%)
After hours: May 23 at 4:04:12 PM EDT

Key Executives

Amounts are as of -- and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
NameTitlePayExercisedYear Born
Mr. Adam M. Derechin C.F.A. President & CEO -- -- 1965
Mr. James Giallanza Chief Financial Officer -- -- 1967
Dana A. DeVivo Chief Legal Officer & Secretary -- -- 1981
Lisa D. Phelan Chief Compliance Officer -- -- 1968
Mr. Jerry Dorost C.F.A. Senior Vice President -- -- --
Albert Laskaj Treasurer -- -- 1977

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Description

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.

Corporate Governance

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

June 10, 2025 at 12:00 AM UTC

Ex-Dividend Date

Recent Events

March 27, 2025 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

January 14, 2025 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

December 27, 2024 at 12:00 AM UTC

N-CSR: Periodic Reports

September 27, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

August 19, 2024 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

July 8, 2024 at 12:00 AM UTC

N-CSRS: Periodic Reports

June 27, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

March 28, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

March 6, 2024 at 12:00 AM UTC

DEF 14A: Proxy Statements

March 5, 2024 at 12:00 AM UTC

40-17G: Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940

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