Cohen & Steers Tax-Advantaged Preferred Securities and Income Fu PTA

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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 19.73 → 19.05 · -3.4%
20.88019.51018.140 1 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
19.1200 19.1200 18.9800 19.0500 141,152
19.0500 19.1800 19.0500 19.0800 66,600
18.9700 19.0800 18.9300 19.0700 117,900
Weekend
Weekend
19.0000 19.1800 18.9100 18.9600 84,600
19.2300 19.2300 19.0400 19.0700 75,900
19.2700 19.2700 19.1380 19.1900 71,100
19.3000 19.4400 18.9800 19.1800 147,100
19.3700 19.4400 19.3300 19.3400 53,400
Weekend
Weekend
19.3300 19.5000 19.3300 19.4100 85,200
19.3000 19.3900 19.3000 19.3700 65,200
19.3500 19.3900 19.2700 19.3000 52,300
19.3800 19.4500 19.2200 19.3300 198,400
19.2900 19.4200 19.2900 19.3700 68,400
Weekend
Weekend
No trading
19.3600 19.4900 19.2700 19.3200 68,600
19.2400 19.4600 19.1100 19.4000 188,700
19.1900 19.3170 19.1100 19.1800 130,600
19.1000 19.2000 19.0990 19.1500 87,500
Weekend
Weekend
18.9500 19.1700 18.9500 19.0400 122,600
18.9800 19.1000 18.9500 19.0600 103,900
19.0700 19.1350 18.9200 18.9700 140,900
18.8600 19.0900 18.8500 18.9900 129,900
19.1600 19.3200 19.0200 19.0400 66,300
Weekend
Weekend
No trading
19.2900 19.4900 19.0100 19.0800 84,000
19.2700 19.2700 19.0300 19.1000 169,300
19.2200 19.4300 19.1500 19.3200 85,400
19.2400 19.3000 19.1200 19.2200 187,600
Weekend
Weekend
19.2800 19.3700 19.1500 19.2100 53,400
19.1400 19.3300 19.0100 19.1800 141,800
19.2100 19.5000 19.1000 19.2200 150,200
19.3500 19.3800 19.1400 19.1800 91,200
19.5400 19.7400 19.3600 19.4000 126,200
Weekend
Weekend
19.6300 19.6300 19.4500 19.5000 77,800
19.4900 19.7400 19.4900 19.6300 134,400
19.7000 19.7000 19.4400 19.4400 190,700
19.6400 19.7500 19.5500 19.7200 159,800
19.5900 19.7300 19.5000 19.5500 147,200
Weekend
Weekend
19.7000 19.7500 19.4800 19.5900 113,200
19.6000 19.7100 19.4200 19.6200 137,300
19.5500 19.6200 19.3750 19.5500 176,200
19.3300 19.5460 19.2100 19.5000 288,100
No trading
Weekend
Weekend
19.3400 19.4200 19.2500 19.3200 148,600
19.4800 19.4900 19.2750 19.3300 96,900
19.2900 19.5000 19.1850 19.4900 123,300
19.2900 19.4190 19.1100 19.2200 92,200
19.3200 19.4600 19.0800 19.4200 172,700
Weekend
Weekend
19.3900 19.4200 19.2200 19.2200 62,100
19.6900 19.7050 19.4200 19.4900 175,700
19.6800 19.6900 19.5000 19.6900 110,300
19.7100 19.7600 19.4100 19.6700 136,200
19.8300 19.9200 19.7610 19.8500 204,500
Weekend
Weekend
19.8500 19.8800 19.7200 19.8400 103,000
19.7500 19.8500 19.6700 19.7800 165,400
19.6700 19.8200 19.6500 19.8200 77,400
19.7500 19.7800 19.5800 19.6400 111,200
19.7500 19.8000 19.6250 19.6600 129,700
Weekend
Weekend
19.7500 19.7800 19.5990 19.7600 119,600
19.4800 19.6800 19.2100 19.6700 171,800
19.3200 19.3900 19.1900 19.3900 136,600
19.2700 19.4700 19.1700 19.2600 96,500
19.2900 19.3400 19.1260 19.2900 138,800
Weekend
Weekend
19.3300 19.4500 19.1100 19.2800 111,800
19.3500 19.3900 19.1800 19.2900 115,500
19.5900 19.5900 19.2500 19.3500 94,700
19.5000 19.5300 19.3800 19.4600 107,300
19.4800 19.5400 19.3750 19.5300 118,700
Weekend
Weekend
19.3000 19.4670 19.2100 19.4000 112,800
19.3000 19.3280 19.2200 19.2800 83,200
19.2000 19.3300 19.1900 19.2300 112,500
19.0100 19.3000 18.9950 19.2000 196,000
19.1100 19.2580 19.0600 19.1400 134,800
Weekend
Weekend
19.2900 19.2900 19.0700 19.1900 75,300
19.1500 19.2400 19.0420 19.2100 141,600
19.0700 19.3300 18.9900 19.0500 140,000
18.9500 19.0500 18.8000 18.9100 164,100
18.8300 19.0000 18.2500 18.9000 125,500
Weekend
Weekend
No trading
18.8000 19.0000 18.6500 18.8800 160,100
18.8600 19.0000 18.7700 18.9800 113,200
18.2100 18.9900 18.1800 18.7400 218,200
18.4300 18.4300 18.1300 18.1400 143,100
Weekend
Weekend
18.6000 18.6000 18.1500 18.2100 151,200
18.8800 18.9200 18.6100 18.6100 100,100
18.6400 18.9600 18.6400 18.8800 105,100
18.5700 18.7700 18.4500 18.4900 197,800
18.5000 18.6150 18.4400 18.6000 242,600
Weekend
Weekend
18.8700 18.8700 18.3420 18.3800 191,400
18.9700 19.1340 18.8400 18.8400 139,400
19.1600 19.1850 19.0500 19.0600 92,900
19.1600 19.2300 19.1200 19.1500 89,800
19.0900 19.1700 18.9600 19.0700 110,100
Weekend
Weekend
19.1000 19.2300 18.9500 18.9600 211,800
19.0600 19.2000 18.9600 19.0400 133,000
18.9400 19.1300 18.9400 19.0600 119,500
18.9400 19.0900 18.9100 19.0100 154,900
19.0000 19.1500 18.9150 19.1100 187,300
Weekend
Weekend
19.4700 19.6500 19.2800 19.2800 88,700
19.6200 19.7000 19.4500 19.4900 78,100
1 · DEF 14A After market open · 11:06 ET COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT ↗
19.6600 19.6950 19.6100 19.6400 78,500
19.7600 19.7700 19.6000 19.6500 183,700
19.7500 19.7950 19.6000 19.7900 164,800
Weekend
Weekend
19.8000 19.8700 19.6100 19.7500 165,300
19.8700 19.8700 19.8020 19.8300 95,100
19.8200 19.8600 19.7700 19.8200 81,200
19.7600 19.8000 19.7000 19.7800 85,900
19.8500 19.8550 19.6800 19.6800 98,200
Weekend
Weekend
19.7900 19.8350 19.7500 19.8000 89,700
19.8000 19.8000 19.7200 19.7900 90,900
19.8500 19.8900 19.7210 19.8000 161,200
19.7700 19.9000 19.7500 19.8500 151,800
No trading
Weekend
Weekend
19.6300 19.7800 19.5900 19.7700 126,600
19.6200 19.7150 19.5900 19.6250 156,300
19.6200 19.8400 19.5000 19.5900 215,800
19.6200 19.7200 19.5700 19.6500 174,400
19.8200 19.8600 19.7300 19.7500 107,800
Weekend
Weekend
19.6800 19.8100 19.6600 19.7700 160,500
19.7400 19.7400 19.6000 19.6600 147,100
19.7500 19.7800 19.6400 19.7500 191,000
19.6700 19.7100 19.6000 19.7100 187,100
19.7500 19.7500 19.6300 19.6400 219,700
Weekend
Weekend
19.7100 19.7500 19.6200 19.7000 162,900
19.6200 19.7100 19.6200 19.7100 106,500
19.6400 19.7800 19.6000 19.6600 120,400
19.6600 19.7600 19.5600 19.6600 198,500
19.7000 19.7250 19.5800 19.6600 127,300
Weekend
Weekend
19.7300 19.7900 19.6490 19.7000 95,100
19.7400 19.7450 19.5000 19.7200 191,200
19.4900 19.6600 19.4900 19.6600 149,800
19.4100 19.4600 19.3600 19.4400 226,300
No trading
Weekend
Weekend
19.6900 19.7200 19.5000 19.5100 200,900
19.7000 19.7500 19.6300 19.7400 180,100
19.5400 19.6400 19.5000 19.6300 161,200
19.5000 19.5810 19.4600 19.5000 215,600
19.5200 19.6400 19.4900 19.5900 147,300
Weekend
Weekend
19.6600 19.6600 19.5000 19.5500 216,500
19.6200 19.6200 19.5600 19.6000 185,700
19.6100 19.6800 19.5700 19.6200 134,800
19.5300 19.6300 19.4500 19.6200 240,800
19.4500 19.5300 19.4100 19.4800 152,700
Weekend
Weekend
19.4300 19.4300 19.3200 19.4300 128,300
No trading
19.3500 19.3900 19.2700 19.3100 202,000
19.2900 19.3900 19.2500 19.3500 306,700
19.2200 19.3500 19.1000 19.2900 315,500
Weekend
Weekend
19.2800 19.4000 19.2500 19.3300 301,400
No trading
19.2700 19.3500 19.2200 19.2800 211,000
19.2400 19.3400 19.2100 19.2300 264,100
19.2400 19.3300 19.2300 19.2600 192,100
Weekend
Weekend
19.1800 19.3200 19.1800 19.2500 291,900
19.2700 19.3200 19.1750 19.2300 324,400
19.2600 19.4100 19.2300 19.2600 233,000
19.2100 19.4100 19.2100 19.3800 175,100
19.3400 19.3650 19.1700 19.2900 194,400
Weekend
Weekend
19.3500 19.3900 19.2210 19.2400 236,600
19.3400 19.4000 19.3200 19.3800 192,500
19.3400 19.4050 19.2700 19.3000 246,200
19.3800 19.4100 19.3000 19.3700 233,400
19.5500 19.5500 19.3600 19.5100 216,900
Weekend
Weekend
19.4200 19.5200 19.3800 19.4700 246,700
19.5900 19.5900 19.4100 19.4700 127,400
19.4600 19.5200 19.2900 19.5000 120,200
19.4300 19.4600 19.2880 19.4200 154,700
19.4700 19.5400 19.3200 19.3500 216,000
Weekend
Weekend
19.4300 19.5700 19.4300 19.5400 89,000
No trading
19.4400 19.4700 19.2300 19.4300 193,300
19.1900 19.3500 19.1900 19.3500 121,900
19.0300 19.2000 19.0300 19.1700 175,000
Weekend
Weekend
19.0000 19.1450 18.8700 19.0800 196,100
19.2200 19.3300 18.9400 18.9900 141,200
19.3900 19.3900 19.0400 19.1100 314,100
19.3600 19.4400 19.2000 19.3100 256,700
19.6100 19.6300 19.2500 19.3700 248,000
Weekend
Weekend
19.5400 19.6000 19.4500 19.5800 160,400
19.8600 19.8700 19.4200 19.4900 240,500
19.8100 19.9200 19.7600 19.8600 161,800
19.9700 19.9700 19.8620 19.9300 108,000
19.9500 19.9800 19.8500 19.9100 146,000
Weekend
Weekend
19.8600 19.9000 19.7500 19.8800 100,800
19.9300 19.9300 19.8000 19.8500 104,500
19.8600 19.9150 19.7100 19.9100 162,700
19.9300 19.9700 19.7700 19.8400 211,300
19.9700 19.9700 19.8200 19.9300 194,700
Weekend
Weekend
20.0800 20.1500 19.9000 19.9400 146,000
19.9700 20.0000 19.9100 19.9800 109,900
20.0600 20.1200 19.8750 19.9500 121,100
20.0900 20.1020 19.8400 19.9800 134,200
20.0400 20.0800 19.9200 19.9800 80,300
Weekend
Weekend
19.9300 19.9900 19.8600 19.9400 139,800
19.8200 19.9400 19.7020 19.9100 166,700
19.8600 19.9300 19.6900 19.7900 107,800
19.7300 20.0000 19.7300 19.8200 257,800
19.9000 19.9690 19.6800 19.8500 164,600
Weekend
Weekend
19.9900 20.1800 19.7600 19.8500 136,800
20.1900 20.2100 19.9000 19.9900 120,900
20.1800 20.2400 19.9600 20.1400 197,300
20.0800 20.2510 20.0100 20.0500 183,300
20.2100 20.4200 20.1400 20.4100 91,900
Weekend
Weekend
20.4600 20.5040 20.1200 20.2000 100,100
20.5600 20.6050 20.3800 20.4400 101,100
20.5800 20.6480 20.4600 20.5200 114,300
20.5700 20.5700 20.4210 20.4800 193,700
20.5500 20.7000 20.4590 20.5200 118,500
Weekend
Weekend
20.6000 20.6590 20.4620 20.5500 117,300
20.7500 20.7500 20.4200 20.5000 135,700
20.4300 20.9200 20.4200 20.7300 183,200
20.4500 20.7000 20.3800 20.4100 118,300
20.6000 20.6600 20.4300 20.5000 97,200
Weekend
Weekend
20.6100 20.6840 20.4400 20.5600 115,000
20.6200 20.6800 20.4280 20.5200 123,700
20.8300 20.8390 20.5000 20.5000 111,500
20.9000 20.9000 20.7000 20.8100 66,200
20.8800 20.8800 20.7100 20.8300 69,400
Weekend
Weekend
20.8400 20.9000 20.7500 20.8800 97,900
20.7400 20.8800 20.6610 20.7400 92,000
20.7200 20.7830 20.6000 20.6950 59,700
20.7700 20.7900 20.6000 20.6900 160,700
20.5500 20.7500 20.5500 20.7500 120,100
Weekend
Weekend
20.5900 20.6300 20.4800 20.5800 67,600
20.6500 20.7500 20.4000 20.5800 131,900
20.5700 20.5800 20.4350 20.5300 86,900
20.4100 20.5700 20.3300 20.5600 111,200
20.4900 20.7400 20.4300 20.5200 166,400
Weekend
Weekend
20.3100 20.5400 20.3050 20.4700 195,300
20.2200 20.2800 20.1360 20.2800 64,900
20.2800 20.3000 20.1100 20.2200 111,600
20.1000 20.3000 20.0890 20.2200 192,900
No trading
Weekend
Weekend
20.2100 20.3000 20.1000 20.1800 117,000
20.2400 20.3200 20.0500 20.2200 139,300
20.2900 20.2900 20.0480 20.0900 98,700
20.1300 20.3400 20.1210 20.2000 88,800
20.3000 20.3300 20.1200 20.1450 91,800
Weekend
Weekend
20.0400 20.3300 20.0220 20.2700 39,500
20.1500 20.2200 19.9600 20.0300 84,300
20.2000 20.2450 20.0530 20.1000 60,900
20.1500 20.2000 20.0400 20.1800 113,100
20.1900 20.1900 19.9520 20.0800 107,600
Weekend
Weekend
19.9400 20.0100 19.8400 19.9400 84,100
19.9000 19.9500 19.8000 19.8200 169,900
20.1200 20.1900 19.8800 19.9300 404,500
20.1000 20.3000 20.0270 20.1200 45,600
20.2900 20.3700 20.0500 20.1500 121,600
Weekend
Weekend
20.0700 20.2990 20.0600 20.1900 88,300
20.1900 20.1900 20.0500 20.1200 97,100
20.2200 20.3000 20.1500 20.1600 79,700
20.2900 20.2900 20.1100 20.1800 76,700
20.1000 20.2900 20.1000 20.2200 118,300
Weekend
Weekend
20.1200 20.2100 19.9500 20.1100 66,800
20.1000 20.2500 20.0400 20.1200 97,900
19.9500 20.0500 19.8790 20.0000 118,800
19.9700 20.0500 19.8680 19.9800 60,200
19.8100 19.9700 19.7500 19.9000 64,200
Weekend
Weekend
19.8100 20.0100 19.7910 19.8800 82,300
19.7700 19.9200 19.7020 19.8700 109,500
19.7500 19.8000 19.6900 19.7090 68,900
19.7700 19.8700 19.7100 19.7300 73,400

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

1 DEF 14A COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT (opens SEC filing in a new tab) After market open · 11:06 ET Summarise