Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Rockefeller Capital Management L.P. PTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

185,981

Value ($000)

3,591

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	3/16/2026	3,591	0.0%	185,981	12/31/2025
2025 Q3	11/14/2025	3,840	0.0%	188,157	9/30/2025
2025 Q2	8/8/2025	3,272	0.0%	165,242	6/30/2025
2025 Q1	5/14/2025	976	0.0%	50,223	3/31/2025
2024 Q4	2/13/2025	932	0.0%	48,508	12/31/2024
2024 Q3	11/14/2024	1,118	0.0%	53,144	9/30/2024
2024 Q2	8/12/2024	1,118	0.0%	56,323	6/30/2024
2024 Q1	5/14/2024	600	0.0%	30,589	3/31/2024
2023 Q4	2/14/2024	1,049	0.0%	58,270	12/31/2023
2023 Q3	11/14/2023	1,358	0.0%	77,717	9/30/2023
2023 Q2	8/14/2023	1,314	0.0%	75,387	6/30/2023
2023 Q1	5/16/2023	1,576	0.0%	88,224	3/31/2023
2022 Q4	3/6/2023	1,418	0.0%	80,343	12/31/2022
2022 Q3	11/2/2022	1,603	0.0%	88,634	9/30/2022
2022 Q2	8/12/2022	1,443	0.0%	75,736	6/30/2022
2022 Q1	5/13/2022	1,509	0.0%	68,732	3/31/2022
2021 Q4	2/14/2022	1,641	0.0%	68,258	12/31/2021
2021 Q3	11/12/2021	1,596	0.0%	63,812	9/30/2021
2021 Q2	8/10/2021	1,427	0.0%	56,487	6/30/2021
2021 Q1	5/11/2021	796	0.0%	32,068	3/31/2021
2020 Q4	2/12/2021	234	0.0%	9,022	12/31/2020