Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Annual Statement of Beneficial Ownership
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.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
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.
Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Grant/Award | Common Stock | 682.2315 | $0.00 | $0.00 |
| Grant/Award | Common Stock | 46.5206 | $0.00 | $0.00 |
| Grant/Award | Common Stock | 46.5206 | $0.00 | $0.00 |
| Grant/Award | Common Stock | 910.137 | $0.00 | $0.00 |
Footnotes (2)
- F1. Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
- F2. The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest.
AI-generated analysis. How Rhea-AI works. Not financial advice.