Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

ROYAL BANK OF CANADA PTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

695,221

Value ($000)

13,424

Weight

0.0%

2020 Q4 - 2025 Q4 (20 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	2/17/2026	13,424	0.0%	695,221	12/31/2025
2025 Q2	8/14/2025	13,090	0.0%	661,152	6/30/2025
2025 Q1	11/21/2025	13,171	0.0%	677,528	3/31/2025
2024 Q4	2/14/2025	13,094	0.0%	681,254	12/31/2024
2024 Q3	11/14/2024	16,606	0.0%	789,259	9/30/2024
2024 Q2	11/6/2024	13,253	0.0%	667,637	6/30/2024
2024 Q1	11/5/2024	11,686	0.0%	595,916	3/31/2024
2023 Q4	2/14/2024	13,027	0.0%	723,318	12/31/2023
2023 Q3	11/14/2023	9,188	0.0%	525,974	9/30/2023
2023 Q2	8/14/2023	8,730	0.0%	500,899	6/30/2023
2023 Q1	5/15/2023	9,097	0.0%	509,061	3/31/2023
2022 Q4	2/14/2023	8,362	0.0%	473,222	12/31/2022
2022 Q3	11/14/2022	5,485	0.0%	303,063	9/30/2022
2022 Q2	8/15/2022	5,600	0.0%	293,818	6/30/2022
2022 Q1	5/16/2022	7,244	0.0%	329,736	3/31/2022
2021 Q4	2/14/2022	6,851	0.0%	284,870	12/31/2021
2021 Q3	11/15/2021	4,219	0.0%	168,617	9/30/2021
2021 Q2	8/16/2021	3,578	0.0%	141,509	6/30/2021
2021 Q1	7/20/2021	1,419	0.0%	57,102	3/31/2021
2020 Q4	2/16/2021	147	0.0%	5,650	12/31/2020