Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
US ˙ NYSE ˙ US19249X1081

SecurityPTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership3,323,360 shares
Ownership 6.00%
Morgan Stanley ownership in PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

2024-02-12 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,323,360 shares of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (US:PTA). This represents 6.0 percent ownership of the company. In their previous filing dated 2023-02-09 , Morgan Stanley had reported owning 3,242,033 shares, indicating an increase of 2.51 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-12 2024-02-12 13G/A 3,242,033 3,323,360 2.51 6.00 1.69
2023-02-09 2023-02-09 13G 3,242,033 5.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,872,400 402,023 11.58 72,569 8.29 0.0044
2026-05-27 2025-12-31 13F/A-1 COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,470,377 -200,578 -5.46 67,013 -10.56 0.0040
2026-02-13 2025-12-31 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,470,377 -200,578 67,013 0.0040
2026-05-27 2025-09-30 13F/A-1 COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,670,955 321,442 9.60 74,924 12.97 0.0045
2025-11-14 2025-09-30 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,670,955 321,442 74,924 0.0045
2025-08-15 2025-06-30 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,349,513 239,459 7.70 66,320 9.69 0.0043
2025-05-15 2025-03-31 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,110,054 67,972 2.23 60,459 3.41 0.0043
2025-05-15 2024-12-31 13F/A-1 COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,042,082 -307,610 -9.18 58,469 -17.04 0.0041
2025-02-14 2024-12-31 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,042,082 -307,610 58,469 0.0041
2025-05-14 2024-09-30 13F/A-2 COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,349,692 -84,439 -2.46 70,478 3.39 0.0051
2025-02-14 2024-09-30 13F/A-1 COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,349,692 -84,439 70,478 0.0051
2024-11-14 2024-09-30 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,349,692 -84,439 70,478 0.0006
2025-05-14 2024-06-30 13F/A-2 COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,434,131 96,451 2.89 68,168 4.15 0.0053
2024-10-17 2024-06-30 13F/A-1 COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,434,131 96,451 68,168 0.0053
2024-08-14 2024-06-30 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,434,131 96,451 68,168 0.0053
2024-10-17 2024-03-31 13F/A-2 COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,337,680 -83,515 -2.44 65,452 6.23 0.0053
2024-08-16 2024-03-31 13F/A-1 COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,337,680 -83,515 65,452 0.0006
2024-05-15 2024-03-31 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,337,680 -83,515 65,452 0.0053
2024-08-16 2023-12-31 13F/A-1 COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,421,195 -557,555 -14.01 61,616 -11.36 0.0054
2024-02-13 2023-12-31 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,421,195 -557,555 61,616 0.0054
2023-11-15 2023-09-30 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,978,750 -642,944 -13.91 69,509 -13.71 0.0071
2023-08-14 2023-06-30 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 4,621,694 -26,850 -0.58 80,556 -3.03 0.0079
2023-05-15 2023-03-31 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 4,648,544 33,868 0.73 83,070 1.87 0.0089
2023-02-14 2022-12-31 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 4,614,676 103,027 2.28 81,541 -0.15 0.0093
2022-11-14 2022-09-30 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 4,511,649 852,675 23.30 81,661 17.09 0.0111
2022-10-27 2022-06-30 13F/A-1 COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,658,974 1,134,147 44.92 69,740 25.73 0.0091
2022-08-15 2022-06-30 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,658,974 1,134,147 69,740 0.0091
2022-10-27 2022-03-31 13F/A-1 COHEN & STEERS TAX ADVAN PFD COM 19249X108 2,524,827 -12,322 -0.49 55,470 -9.09 0.0075
2022-05-13 2022-03-31 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 2,524,827 -12,322 55,470 0.0075
2022-02-14 2021-12-31 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 2,537,149 -20,944 -0.82 61,018 -4.66 0.0075
2021-11-15 2021-09-30 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 2,558,093 227,716 9.77 64,003 8.64 0.0086
2021-08-23 2021-06-30 13F/A-1 COHEN & STEERS TAX ADVAN PFD COM 19249X108 2,330,377 -105,945 -4.35 58,912 -2.69 0.0078
2021-08-16 2021-06-30 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 2,330,377 -105,945 58,912 0.0016
2021-05-17 2021-03-31 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 2,436,322 1,516,439 164.85 60,543 153.14 0.0089
2021-02-16 2020-12-31 13F COHEN & STEERS TAX ADVAN PFD COM 19249X108 919,883 919,883 23,917 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.