STOCK TITAN

[Form 5] Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Annual Statement of Beneficial Ownership

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
5

Rhea-AI Filing Summary

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund officer and portfolio manager reported annual changes in ownership of the fund’s common shares on a Form 5 for the fiscal year ended 10/31/2025. The filing shows multiple acquisitions of common stock on 10/31/2025 coded as "A" for acquired, with a transaction price of $0 because the shares were obtained through dividend reinvestment at fair market value during the 2025 reporting year.

After these transactions, the reporting person held common shares both directly and indirectly, including positions attributed to a child’s account and a spouse’s account, while disclaiming beneficial ownership beyond her pecuniary interest. The form is filed by a single reporting person and reflects routine dividend reinvestment activity rather than open-market purchases.

Positive

  • None.

Negative

  • None.
SEC Form 5
FORM 5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

ANNUAL STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number: 3235-0362
Estimated average burden
hours per response: 1.0
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Form 3 Holdings Reported.
Form 4 Transactions Reported.
1. Name and Address of Reporting Person*
Zaharis-Nikas Elaine

(Last) (First) (Middle)
1166 AVENUE OF THE AMERICAS
30TH FLOOR

(Street)
NEW YORK NY 10036

(City) (State) (Zip)
2. Issuer Name and Ticker or Trading Symbol
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund [ PTA ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director 10% Owner
X Officer (give title below) X Other (specify below)
Vice President Portfolio Manager
3. Statement for Issuer's Fiscal Year Ended (Month/Day/Year)
10/31/2025
4. If Amendment, Date of Original Filed (Month/Day/Year)
6. Individual or Joint/Group Filing (Check Applicable Line)
X Form filed by One Reporting Person
Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year) 2A. Deemed Execution Date, if any (Month/Day/Year) 3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned at end of Issuer's Fiscal Year (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
Amount (A) or (D) Price
Common Stock 10/31/2025 A 682.2315(1) A $0 8,761.3782 D
Common Stock 10/31/2025 A 46.5206(1) A $0 584.5885 I(2) By child's account(2)
Common Stock 10/31/2025 A 46.5206(1) A $0 584.5885 I(2) By child's account(2)
Common Stock 10/31/2025 A 910.137(1) A $0 11,669.184 I(2) By spouse's account(2)
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year) 3A. Deemed Execution Date, if any (Month/Day/Year) 4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year) 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
(A) (D) Date Exercisable Expiration Date Title Amount or Number of Shares
Explanation of Responses:
1. Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
2. The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest.
Dana A. DeVivo, Attorney-in-Fact 12/11/2025
** Signature of Reporting Person Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
Cohen & Steers Tax-adv Prd Sec and Inc

NYSE:PTA

PTA Rankings

PTA Latest News

PTA Latest SEC Filings

PTA Stock Data

1.08B
55.27M
0%
22.48%
0.02%
Asset Management
Financial Services
Link
United States
New York