Cohen & Steers (NYSE: PTA) portfolio manager reports 914.967 shares on Form 5

Rhea-AI Filing Summary

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) reported an annual update on insider holdings. A portfolio manager filed a Form 5 for the fiscal year ended 10/31/2025, disclosing changes in beneficial ownership.

The filing shows the reporting person acquired 71.2361 common shares on 10/31/2025 at a stated price of $0, with the note that these shares were accumulated through dividend reinvestments at fair market value throughout the 2025 reporting year. Following these transactions, the reporting person beneficially owned 914.967 common shares, held in direct form.

The Form 5 indicates no derivative securities were reported as acquired, disposed of, or held at year-end, focusing solely on non-derivative common stock obtained via the fund's dividend reinvestment process.

Insider Trade Summary

Net Buyer: 71.2361 shares

Net Buy 1 txn

Insider Kastoff Robert

Role Insider

Type	Security	Shares	Price	Value
Grant/Award	Common Stock	71.2361	$0.00	$0.00

Holdings After Transaction: Common Stock — 914.967 shares (Direct)

Footnotes (1)

1. F1. Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

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Accepted by SEC EDGAR 12/11/2025 - 04:20 PM Learn about SEC filing dates

FAQ

What does this Form 5 filing for Cohen & Steers PTA report?

The Form 5 reports year-end beneficial ownership details for a portfolio manager of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA), summarizing common stock acquired and held for the fiscal year ended 10/31/2025.

How many Cohen & Steers PTA shares did the insider acquire in this filing?

The filing shows the insider acquired 71.2361 shares of common stock on 10/31/2025, with an explanation that these were obtained through dividend reinvestments at fair market value during the 2025 reporting year.

What is the insidercs total beneficial ownership of Cohen & Steers PTA after the reported transactions?

After the reported activity, the insider beneficially owned 914.967 shares of Cohen & Steers PTA common stock, reported as direct ownership.

Were any derivative securities reported in this Cohen & Steers PTA Form 5?

No. Table II shows no derivative securities acquired, disposed of, or beneficially owned, so the filing only covers non-derivative common stock.

What is the relationship of the reporting person to Cohen & Steers PTA?

The reporting person is identified in the filing as an Other related person, specifically a Portfolio Manager for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund.

How were the Cohen & Steers PTA shares acquired according to the explanation of responses?

The explanation states that the shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

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^*

Kastoff Robert

(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
	Officer (give title below)	X	Other (specify below)
			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	71.2361(1)	A	$0	914.967	D

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.

	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.