PTA

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is a closed-end investment fund managed by Cohen & Steers Capital Management, Inc. The fund focuses on generating high current income and capital appreciation through strategic investment in tax-advantaged preferred securities and other income-producing instruments. PTA primarily invests in preferred securities issued by U.S. corporations, with particular emphasis on those offering favorable tax treatment such as qualified dividend income. The fund's portfolio typically includes preferred stocks, corporate bonds, convertible securities, and other fixed-income instruments across various sectors including financials, utilities, real estate, and energy. Cohen & Steers, the investment adviser, is a global asset manager specializing in listed real assets and alternative income strategies with approximately $75 billion in assets under management. The fund employs active management strategies to navigate interest rate environments and credit conditions while seeking to maximize after-tax returns for shareholders. PTA trades on the New York Stock Exchange and provides monthly distributions to investors. The fund maintains a leveraged strategy to enhance income generation, utilizing borrowings and other leverage techniques permitted under the Investment Company Act of 1940. As of recent filings, the fund manages total net assets exceeding $1 billion and maintains a diversified portfolio of approximately 200-300 securities to balance risk and return objectives.