Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Fund Profile

Fund profile

Fund manager

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Total assets

$1.78 bn

Liabilities

$610.61 mm

Net assets

$1.17 bn

Number of holdings

272.00

Top 200 of 272 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional Treasury Plus Money Market Fund	39.80 mm	39.80 mm shares	3.40	Short-term investment vehicle	Long	USA
Wells Fargo & Co	37.98 mm	35.26 mm principal	3.25	Debt	Long	USA
Stichting AK Rabobank	32.39 mm	26.49 mm principal	2.77	Debt	Long	Netherlands
C Citigroup Inc.	31.14 mm	29.20 mm principal	2.66	Debt	Long	USA
SCHW The Charles Schwab Corporation	25.66 mm	26.70 mm principal	2.19	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	22.44 mm	22.36 mm principal	1.92	Debt	Long	USA
State Street Institutional US Government Money Market Fund	21.49 mm	21.49 mm shares	1.84	Short-term investment vehicle	Long	USA
D Dominion Energy, Inc.	19.90 mm	20.39 mm principal	1.70	Debt	Long	USA
NATIONWIDE BUILDING SOCIETY	19.73 mm	11.56 mm principal	1.69	Debt	Long	UK
JPMorgan Chase & Co	19.21 mm	18.14 mm principal	1.64	Debt	Long	USA
Morgan Stanley	19.12 mm	724.32 k shares	1.64	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	18.40 mm	17.51 mm principal	1.57	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	18.37 mm	17.14 mm principal	1.57	Debt	Long	USA
STT State Street Corporation	17.92 mm	17.41 mm principal	1.53	Debt	Long	USA
Morgan Stanley	17.21 mm	680.40 k shares	1.47	Preferred equity	Long	USA
Wells Fargo & Co	17.01 mm	16.46 mm principal	1.45	Debt	Long	USA
BAC Bank of America Corporation	16.93 mm	16.91 mm principal	1.45	Debt	Long	USA
LNC Lincoln National Corporation	16.20 mm	14.85 mm principal	1.39	Debt	Long	USA
BNPQY BNP Paribas SA	15.36 mm	14.80 mm principal	1.31	Debt	Long	France
ENB Enbridge Inc.	15.27 mm	13.71 mm principal	1.31	Debt	Long	Canada
OAK-PB Oaktree Capital Group, LLC	14.93 mm	633.86 k shares	1.28	Preferred equity	Long	USA
UBS Group AG	14.62 mm	12.60 mm principal	1.25	Debt	Long	Switzerland
ENB Enbridge Inc.	14.51 mm	13.71 mm principal	1.24	Debt	Long	Canada
Banco Santander SA	14.19 mm	13.60 mm principal	1.21	Debt	Long	Spain
PNC The PNC Financial Services Group, Inc.	14.13 mm	13.98 mm principal	1.21	Debt	Long	USA
STT State Street Corporation	13.98 mm	13.55 mm principal	1.20	Debt	Long	USA
EMRAF Emera Incorporated	13.72 mm	13.65 mm principal	1.17	Debt	Long	Canada
AQN Algonquin Power & Utilities Corp.	13.47 mm	14.37 mm principal	1.15	Debt	Long	Canada
BNPQY BNP Paribas SA	13.40 mm	12.80 mm principal	1.15	Debt	Long	France
WCC WESCO International, Inc.	13.07 mm	502.67 k shares	1.12	Preferred equity	Long	USA
BCS Barclays PLC	12.57 mm	11.40 mm principal	1.08	Debt	Long	UK
NextEra Energy Capital Holdings Inc	12.31 mm	11.73 mm principal	1.05	Debt	Long	USA
C Citigroup Inc.	12.23 mm	12.26 mm principal	1.05	Debt	Long	USA
Long: B2149540S IRS USD R V USD-SOFR-OIS / Short: B2149540S IRS USD P F .46400	11.87 mm	160.00 mm other units	1.02	Interest rate derivative	N/A	USA
Athene Holding Ltd	11.87 mm	473.36 k shares	1.01	Preferred equity	Long	USA
Lloyds Banking Group PLC	11.54 mm	12.00 mm principal	0.99	Debt	Long	UK
Transcanada Trust	11.50 mm	12.03 mm principal	0.98	Debt	Long	Canada
SCE Trust VII	11.47 mm	429.61 k shares	0.98	Preferred equity	Long	USA
UBS Group AG	11.14 mm	10.20 mm principal	0.95	Debt	Long	Switzerland
Bank of Nova Scotia/The	11.01 mm	10.25 mm principal	0.94	Debt	Long	Canada
MTB M&T Bank Corporation	10.86 mm	397.60 k shares	0.93	Preferred equity	Long	USA
ENB Enbridge Inc.	10.85 mm	10.21 mm principal	0.93	Debt	Long	Canada
SRE Sempra	10.68 mm	10.47 mm principal	0.91	Debt	Long	USA
C Citigroup Inc.	10.46 mm	9.86 mm principal	0.89	Debt	Long	USA
CaixaBank SA	10.45 mm	8.80 mm principal	0.89	Debt	Long	Spain
ING Groep NV	10.41 mm	10.40 mm principal	0.89	Debt	Long	Netherlands
Banco Santander SA	10.39 mm	9.00 mm principal	0.89	Debt	Long	Spain
ENB Enbridge Inc.	10.37 mm	10.55 mm principal	0.89	Debt	Long	Canada
ET Energy Transfer LP	10.33 mm	10.14 mm principal	0.88	Debt	Long	USA
CHSCP CHS Inc.	10.27 mm	393.50 k shares	0.88	Preferred equity	Long	USA
C Citigroup Inc.	10.18 mm	10.03 mm principal	0.87	Debt	Long	USA
VOYA Voya Financial, Inc.	10.13 mm	9.57 mm principal	0.87	Debt	Long	USA
TFC Truist Financial Corporation	9.82 mm	10.07 mm principal	0.84	Debt	Long	USA
SCE Trust V	9.81 mm	396.21 k shares	0.84	Preferred equity	Long	USA
ETR Entergy Corporation	9.54 mm	9.31 mm principal	0.82	Debt	Long	USA
BP Capital Markets PLC	9.36 mm	8.95 mm principal	0.80	Debt	Long	UK
T AT&T Inc.	9.35 mm	453.92 k shares	0.80	Preferred equity	Long	USA
BAC Bank of America Corporation	9.06 mm	8.92 mm principal	0.77	Debt	Long	USA
Athene Holding Ltd	9.03 mm	337.14 k shares	0.77	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	9.00 mm	10.32 mm principal	0.77	Debt	Long	USA
Morgan Stanley	8.86 mm	350.00 k shares	0.76	Preferred equity	Long	USA
HSBC HSBC Holdings plc	8.79 mm	8.80 mm principal	0.75	Debt	Long	UK
Sumitomo Life Insurance Co	8.74 mm	8.60 mm principal	0.75	Debt	Long	Japan
AGM Federal Agricultural Mortgage Corporation	8.72 mm	410.84 k shares	0.75	Preferred equity	Long	USA
AEP American Electric Power Company, Inc.	8.62 mm	8.31 mm principal	0.74	Debt	Long	USA
Societe Generale SA	8.60 mm	8.20 mm principal	0.74	Debt	Long	France
MetLife Capital Trust IV	8.59 mm	7.80 mm principal	0.73	Debt	Long	USA
Barclays PLC	8.58 mm	6.40 mm principal	0.73	Debt	Long	UK
WFC Wells Fargo & Company	8.53 mm	8.80 mm principal	0.73	Debt	Long	USA
LNC Lincoln National Corporation	8.50 mm	299.87 k shares	0.73	Preferred equity	Long	USA
RF Regions Financial Corporation	8.42 mm	8.43 mm principal	0.72	Debt	Long	USA
WFC Wells Fargo & Company	8.34 mm	6.75 k shares	0.71	Preferred equity	Long	USA
Arch Capital Group Ltd	8.23 mm	351.09 k shares	0.70	Preferred equity	Long	Bermuda
SRE Sempra	8.16 mm	8.55 mm principal	0.70	Debt	Long	USA
D Dominion Energy, Inc.	8.14 mm	7.77 mm principal	0.70	Debt	Long	USA
SCE Trust VI	8.13 mm	394.66 k shares	0.70	Preferred equity	Long	USA
T AT&T Inc.	8.12 mm	374.37 k shares	0.69	Preferred equity	Long	USA
Intesa Sanpaolo SpA	8.01 mm	8.00 mm principal	0.68	Debt	Long	Italy
Societe Generale SA	7.90 mm	7.40 mm principal	0.68	Debt	Long	France
Scentre Group Trust 2	7.75 mm	7.90 mm principal	0.66	Debt	Long	Australia
Toronto-Dominion Bank/The	7.72 mm	7.31 mm principal	0.66	Debt	Long	Canada
Transcanada Trust	7.69 mm	7.97 mm principal	0.66	Debt	Long	Canada
Global Atlantic Fin Co	7.59 mm	7.91 mm principal	0.65	Debt	Long	USA
Electricite de France SA	7.58 mm	6.80 mm principal	0.65	Debt	Long	France
Unibail-Rodamco-Westfield SE	7.56 mm	6.40 mm principal	0.65	Debt	Long	France
Morgan Stanley	7.40 mm	294.08 k shares	0.63	Preferred equity	Long	USA
Morgan Stanley	7.35 mm	289.45 k shares	0.63	Preferred equity	Long	USA
CRBG Corebridge Financial, Inc.	7.35 mm	7.18 mm principal	0.63	Debt	Long	USA
AES The AES Corporation	7.26 mm	7.01 mm principal	0.62	Debt	Long	USA
Bank of Montreal	7.25 mm	6.95 mm principal	0.62	Debt	Long	Canada
AIB Group PLC	7.24 mm	6.40 mm principal	0.62	Debt	Long	Ireland
DFS Discover Financial Services	7.14 mm	7.15 mm principal	0.61	Debt	Long	USA
BNPQY BNP Paribas SA	7.13 mm	6.60 mm principal	0.61	Debt	Long	France
DUK Duke Energy Corporation	7.10 mm	6.97 mm principal	0.61	Debt	Long	USA
CFG Citizens Financial Group, Inc.	7.01 mm	7.05 mm principal	0.60	Debt	Long	USA
BNP Paribas SA	6.88 mm	6.80 mm principal	0.59	Debt	Long	France
South Bow Canadian Infrastructure Holdings Ltd	6.83 mm	6.63 mm principal	0.58	Debt	Long	Canada
FG F&G Annuities & Life, Inc. 7.95	6.77 mm	249.42 k shares	0.58	Preferred equity	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	6.75 mm	6.50 mm principal	0.58	Debt	Long	Canada
CoBank ACB	6.64 mm	6.59 mm principal	0.57	Debt	Long	USA
EQH Equitable Holdings, Inc.	6.58 mm	286.20 k shares	0.56	Preferred equity	Long	USA
MET MetLife, Inc.	6.53 mm	5.50 mm principal	0.56	Debt	Long	USA
AEP American Electric Power Company, Inc.	6.50 mm	6.19 mm principal	0.56	Debt	Long	USA
Bank of America Corp	6.48 mm	288.01 k shares	0.55	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	6.38 mm	6.11 mm principal	0.55	Debt	Long	USA
ENB Enbridge Inc.	6.34 mm	6.12 mm principal	0.54	Debt	Long	Canada
NextEra Energy Capital Holdings Inc	6.28 mm	6.10 mm principal	0.54	Debt	Long	USA
SCE Trust VIII	6.25 mm	235.80 k shares	0.53	Preferred equity	Long	USA
Athene Holding Ltd	6.25 mm	242.60 k shares	0.53	Preferred equity	Long	USA
Global Atlantic Fin Co	6.19 mm	5.96 mm principal	0.53	Debt	Long	USA
ATGFF AltaGas Ltd.	6.19 mm	6.16 mm principal	0.53	Debt	Long	Canada
APA Infrastructure Ltd	6.18 mm	5.20 mm principal	0.53	Debt	Long	Australia
PRS Prudential Financial, Inc. 5.62	6.16 mm	5.79 mm principal	0.53	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	6.09 mm	237.07 k shares	0.52	Preferred equity	Long	Canada
Swedbank AB	6.05 mm	5.80 mm principal	0.52	Debt	Long	Sweden
TPG Operating Group II LP	6.01 mm	232.04 k shares	0.51	Preferred equity	Long	USA
Argentum Netherlands BV for Swiss Re Ltd	5.91 mm	5.90 mm principal	0.51	Debt	Long	Netherlands
Long: B5753838S IRS USD R V USD-SOFR-OIS / Short: B5753838S IRS USD P F .93000	5.90 mm	70.00 mm other units	0.50	Interest rate derivative	N/A	USA
LYG Lloyds Banking Group plc	5.86 mm	5.80 mm principal	0.50	Debt	Long	UK
Apollo Management Holdings LP	5.74 mm	5.75 mm principal	0.49	Debt	Long	USA
Wells Fargo & Co	5.62 mm	268.04 k shares	0.48	Preferred equity	Long	USA
FHN First Horizon Corporation	5.59 mm	227.00 k shares	0.48	Preferred equity	Long	USA
Enel SpA	5.56 mm	4.60 mm principal	0.48	Debt	Long	Italy
Long: B2149535S IRS USD R V USD-SOFR-OIS / Short: B2149535S IRS USD P F .36000	5.55 mm	125.00 mm other units	0.47	Interest rate derivative	N/A	USA
SRE Sempra	5.43 mm	5.44 mm principal	0.46	Debt	Long	USA
CNP CenterPoint Energy, Inc.	5.37 mm	5.24 mm principal	0.46	Debt	Long	USA
ET Energy Transfer LP	5.35 mm	5.36 mm principal	0.46	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	5.32 mm	4.90 mm principal	0.45	Debt	Long	Spain
Venture Global LNG Inc	5.30 mm	5.30 mm principal	0.45	Debt	Long	USA
OAK-PB Oaktree Capital Group, LLC	5.25 mm	214.81 k shares	0.45	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	5.23 mm	206.80 k shares	0.45	Preferred equity	Long	USA
BAC Bank of America Corporation	5.22 mm	5.16 mm principal	0.45	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	5.15 mm	5.14 mm principal	0.44	Debt	Long	USA
ING Groep NV	5.13 mm	5.00 mm principal	0.44	Debt	Long	Netherlands
USB U.S. Bancorp	5.12 mm	5.45 mm principal	0.44	Debt	Long	USA
Morgan Stanley	5.02 mm	192.40 k shares	0.43	Preferred equity	Long	USA
Deutsche Bank AG	4.98 mm	4.40 mm principal	0.43	Debt	Long	Germany
Vodafone Group PLC	4.91 mm	3.50 mm principal	0.42	Debt	Long	UK
KBC Group NV	4.81 mm	4.40 mm principal	0.41	Debt	Long	Belgium
Rothesay Life PLC	4.80 mm	5.20 mm principal	0.41	Debt	Long	UK
APO Apollo Global Management, Inc.	4.79 mm	4.85 mm principal	0.41	Debt	Long	USA
Commerzbank AG	4.78 mm	4.80 mm principal	0.41	Debt	Long	Germany
Athene Holding Ltd	4.71 mm	243.57 k shares	0.40	Preferred equity	Long	USA
TFC Truist Financial Corporation	4.69 mm	4.74 mm principal	0.40	Debt	Long	USA
EUSHI Finance Inc	4.63 mm	4.47 mm principal	0.40	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.62 mm	5.00 mm principal	0.40	Debt	Long	USA
DFS Discover Financial Services	4.57 mm	4.78 mm principal	0.39	Debt	Long	USA
Athene Holding Ltd	4.54 mm	180.65 k shares	0.39	Preferred equity	Long	USA
Barclays Bank PLC	4.52 mm	4.22 mm principal	0.39	Debt	Long	UK
NatWest Group PLC	4.46 mm	4.40 mm principal	0.38	Debt	Long	UK
Bank of Nova Scotia/The	4.45 mm	4.20 mm principal	0.38	Debt	Long	Canada
SCHW The Charles Schwab Corporation	4.39 mm	4.40 mm principal	0.38	Debt	Long	USA
Banco Santander SA	4.38 mm	4.00 mm principal	0.37	Debt	Long	Spain
Banco de Sabadell SA	4.35 mm	3.60 mm principal	0.37	Debt	Long	Spain
ILFC E-Capital Trust II	4.33 mm	5.35 mm principal	0.37	Structured note	Long	USA
Banco Santander SA	4.28 mm	3.80 mm principal	0.37	Debt	Long	Spain
DBRG DigitalBridge Group, Inc.	4.26 mm	170.63 k shares	0.36	Preferred equity	Long	USA
C Citigroup Inc.	4.23 mm	4.37 mm principal	0.36	Debt	Long	USA
Lancashire Holdings Ltd	4.22 mm	4.50 mm principal	0.36	Debt	Long	Bermuda
CNP CenterPoint Energy, Inc.	4.21 mm	4.10 mm principal	0.36	Debt	Long	USA
HSBC HSBC Holdings plc	4.21 mm	4.00 mm principal	0.36	Debt	Long	UK
SBL Holdings Inc	4.20 mm	4.87 mm principal	0.36	Debt	Long	USA
Athora Netherlands NV	4.18 mm	3.83 mm principal	0.36	Debt	Long	Netherlands
Brookfield Infrastructure Finance ULC	4.16 mm	214.60 k shares	0.36	Preferred equity	Long	Canada
Farm Credit Bank of Texas	4.14 mm	3.95 mm principal	0.35	Debt	Long	USA
Virgin Money UK PLC	4.12 mm	2.82 mm principal	0.35	Debt	Long	UK
Coventry Building Society	3.98 mm	3.00 mm principal	0.34	Debt	Long	UK
APO Apollo Global Management, Inc.	3.97 mm	147.11 k shares	0.34	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.90 mm	151.75 k shares	0.33	Preferred equity	Long	USA
ENB Enbridge Inc.	3.85 mm	300.00 k shares	0.33	Preferred equity	Long	Canada
UZE United States Cellular Corporat	3.83 mm	163.10 k shares	0.33	Preferred equity	Long	USA
Ares Finance Co III LLC	3.78 mm	3.95 mm principal	0.32	Debt	Long	USA
NI NiSource Inc.	3.73 mm	3.73 mm principal	0.32	Debt	Long	USA
Volkswagen International Finance NV	3.67 mm	3.00 mm principal	0.31	Debt	Long	Netherlands
Brookfield BRP Holdings Canada Inc	3.67 mm	208.03 k shares	0.31	Preferred equity	Long	Canada
SBL Holdings Inc	3.65 mm	4.01 mm principal	0.31	Debt	Long	USA
ALL The Allstate Corporation	3.59 mm	132.01 k shares	0.31	Preferred equity	Long	USA
Nationwide Building Society	3.59 mm	2.80 mm principal	0.31	Debt	Long	UK
ENB Enbridge Inc.	3.59 mm	3.51 mm principal	0.31	Debt	Long	Canada
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.52 mm	3.41 mm principal	0.30	Debt	Long	Ireland
Arch Capital Group Ltd	3.49 mm	172.50 k shares	0.30	Preferred equity	Long	Bermuda
SRE Sempra	3.46 mm	3.49 mm principal	0.30	Debt	Long	USA
ABN AMRO Bank NV	3.42 mm	3.00 mm principal	0.29	Debt	Long	Netherlands
PURCHASED USD / SOLD EUR Brown Brothers Harriman & Co.	3.38 mm	1.00 contracts	0.29	DFE	N/A	USA
UBS Group AG	3.38 mm	3.40 mm principal	0.29	Debt	Long	Switzerland
Credit Agricole SA	3.35 mm	3.26 mm principal	0.29	Debt	Long	France
Societe Generale SA	3.24 mm	3.20 mm principal	0.28	Debt	Long	France
Long: B73131753 IRS GBP R V 01MSONIA / Short: B73131753 IRS GBP P F .90000	3.24 mm	28.00 mm other units	0.28	Interest rate derivative	N/A	USA
AXP American Express Company	3.21 mm	3.38 mm principal	0.27	Debt	Long	USA
Intesa Sanpaolo SpA	3.18 mm	2.80 mm principal	0.27	Debt	Long	Italy
Athene Holding Ltd	3.17 mm	3.22 mm principal	0.27	Debt	Long	USA
Brookfield BRP Holdings Canada Inc	3.06 mm	168.06 k shares	0.26	Preferred equity	Long	Canada
HSBC HSBC Holdings plc	3.02 mm	3.00 mm principal	0.26	Debt	Long	UK
VOD Vodafone Group Public Limited Company	3.02 mm	2.88 mm principal	0.26	Debt	Long	UK
NWG NatWest Group plc	3.01 mm	2.80 mm principal	0.26	Debt	Long	UK
TFC Truist Financial Corporation	2.99 mm	3.00 mm principal	0.26	Debt	Long	USA
D Dominion Energy, Inc.	2.99 mm	2.80 mm principal	0.26	Debt	Long	USA
CMS-PB Consumers Energy Company	2.95 mm	120.00 k shares	0.25	Preferred equity	Long	USA
Land O' Lakes Inc	2.94 mm	3.60 mm principal	0.25	Debt	Long	USA
BCS Barclays PLC	2.80 mm	2.70 mm principal	0.24	Debt	Long	UK