Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

STIFEL FINANCIAL CORP PTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

101,689

Value ($000)

1,964

Weight

0.0%

2021 Q2 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,964	0.0%	101,689	12/31/2025
2025 Q3	11/12/2025	1,677	0.0%	82,187	9/30/2025
2025 Q2	8/14/2025	1,661	0.0%	83,899	6/30/2025
2025 Q1	5/14/2025	1,508	0.0%	77,567	3/31/2025
2024 Q4	2/13/2025	1,640	0.0%	85,316	12/31/2024
2024 Q3	11/14/2024	1,792	0.0%	85,182	9/30/2024
2024 Q2	8/13/2024	2,831	0.0%	142,609	6/30/2024
2024 Q1	5/14/2024	2,283	0.0%	116,406	3/31/2024
2023 Q4	2/12/2024	2,336	0.0%	129,733	12/31/2023
2023 Q3	11/13/2023	2,740	0.0%	156,833	9/30/2023
2023 Q2	8/14/2023	2,260	0.0%	129,642	6/30/2023
2023 Q1	5/12/2023	2,044	0.0%	114,373	3/31/2023
2022 Q4	2/13/2023	1,558	0.0%	88,182	12/31/2022
2022 Q3	11/14/2022	1,534	0.0%	84,744	9/30/2022
2022 Q2	8/15/2022	1,564	0.0%	82,047	6/30/2022
2022 Q1	5/13/2022	1,773	0.0%	80,714	3/31/2022
2021 Q4	2/14/2022	892	0.0%	37,100	12/31/2021
2021 Q3	11/15/2021	500	0.0%	20,002	9/30/2021
2021 Q2	8/13/2021	809	0.0%	32,002	6/30/2021