Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund has disclosed 51 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-01-31. The current portfolio value is calculated to be $301.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's
Total Assets is $1.74 Bil , Total Liabilities is $619.43 Mil , Net Assets is $1.12 Bil.
In Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's current portfolio as of 2024-01-31, the top 5 holdings are
WESCO International Inc (WCC), Energy Transfer LP (ETPE.PFD), Morgan Stanley (MSpF.PFD), Oaktree Capital Group LLC (OAK) and SCE Trust V (SCEpK.PFD),
not including call and put options.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund.