Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) — research page
US · us-cm-kg/NYSE/PTA · as of 2026-11-08
Identity and listing
The issuer is Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, listed on NYSE under ticker PTA, with ISIN US19249X1081 and LEI 5493009R2RWV77RQEH31. Its security type is non-operating entity type (other), its jurisdiction is United States, Maryland, and its status is listed, not halted. Segment and sector are not on the record.
| field | value | source · read date |
|---|---|---|
| name | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | source · 2026-11-08 |
| exchange | NYSE | source · 2026-11-08 |
| ticker | PTA | source · 2026-11-08 |
| ISIN | US19249X1081 | source · 2026-11-08 |
| LEI | 5493009R2RWV77RQEH31 | source · 2026-11-08 |
| security type | Non-operating entity type (other) | source · 2026-11-08 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | United States — Maryland | source · 2026-11-08 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 15 filings in the twelve months to 2026-11-08, across 11 filing days. Of these, 1 is an AGM/EGM, 4 are directors' dealings and 10 are regulatory filings. The median gap between filing days is 26.5 days, against a NYSE median of 6.0 days. The latest filing is a regulatory filing dated 2026-09-29, 40 days before the record date; the NYSE median latency is 4.0 days. The sector median is not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 15 | 26.5 | 40 |
| exchange median: NYSE (3256 issuers) | 64 | 6 | 4 |
| date | type | category | filing |
|---|---|---|---|
| 2026-09-29 | regulatory_filing | NPORT-P | NPORT-P |
| 2026-08-31 | regulatory_filing | N-PX | N-PX |
| 2026-08-10 | directors_dealings | 3 | 3 — 3 |
| 2026-07-02 | regulatory_filing | N-CSRS | N-CSRS — COHEN & STEERS TAX-ADVANTAGE PREFERRED SECURITIES AND INCOME FUND |
| 2026-06-24 | regulatory_filing | NPORT-P | NPORT-P |
window 2025-11-08 to 2026-11-08 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, as the latest annual report cover carries no dei:AuditorName tag. Its location is not on the record. The record holds no auditor changes.
Events and halts
The record holds no listing, delisting or name change lines. The domicile change is not on the record, as EDGAR states no dated change of state of incorporation on a filing line. The segment move is not on the record, as the exchanges' tier transfers are not EDGAR filings. The halt flag reads listed, not halted.
Orderability
The outcome is not determinable, as the chapter's orderability section carries no client categories and so the outcome cannot name its client category. The rule version is acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1, with the chapter as of 2026-11-04.
rule acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read. The count is 0.
Open research
No openly published research notes were found. The count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The record holds sealed years 2021, 2022, 2023, 2024, 2025 and 2026 for this issuer. The market's earliest sealed date is 2021-01-04, and the live record began on 2026-09-12.
Sources
8 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.sec.gov/files/company_tickers_exchange.json (identity.exchange)
- 10.2
- https://mapping.gleif.org/api/v2/isin-lei/latest (identity.isin)
- 10.3
- https://data.sec.gov/submissions/CIK0001793882.json (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://mcp.us-cm-kg.ai/events/NYSE/PTA (the disclosure lines)
- 10.6
- https://www.nasdaqtrader.com/rss.aspx?feed=tradehalts (the halt flag)
- 10.7
- https://mcp.us-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.8
- https://mcp.us-cm-kg.ai/record/NYSE/PTA (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getissuer.ai/mcp with {"isin":"US19249X1081"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:7d00b08cc18f4787.