Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund provided its annual fund voting report for 2026, reporting zero other included managers.

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund disclosed that Treasurer Steven Frank reported no securities owned as of December 9, 2025. Investors are informed that the Treasurer had no reported holdings on that date.

Cohen & Steers updated a joint fidelity bond covering 21 Funds, with Travelers providing a $25 million primary limit and Zurich providing a $4 million excess limit for the 2025-2026 bond period. The updated bond and endorsements specify automatic limit increases for asset growth or added investment companies and revised claim, cancellation, and employee-termination procedures.

Cohen & Steers Closed-End Funds are seeking stockholder approval to elect Michael G. Clark, Dean A. Junkans, and Ramona Rogers-Windsor as Directors for terms ending at the 2029 annual meeting, with 2026 meeting materials sent on or about March 11, 2026. If approved, the three nominees will continue board service for the Funds.

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund reported dividend reinvestment acquisitions of 682.2315 shares held directly, 46.5206 shares in a child's account, 46.5206 shares in a child's account, and 910.1370 shares in a spouse's account on 2025-10-31. The reporting person disclaims beneficial ownership except to the extent of her pecuniary interest.

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Portfolio Manager Robert Kastoff reported acquiring 71.2361 shares of Common Stock through dividend reinvestments, bringing his direct holdings to 914.9670 shares.

Hilal Nargis, Deputy CCO and Vice President of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, reported beneficial ownership of no securities. The disclosure indicates no change in ownership position for the reporting owner.

Cohen & Steers Funds seek stockholder approval to elect Joseph M. Harvey, Gerald J. Maginnis and Daphne L. Richards as Directors for terms ending in 2028, with 27.7 million FOF shares and 134.4 million RQI shares outstanding at record date. If approved, the nominees will continue serving through the 2028 annual meeting.

Bank of America reported beneficial ownership of 3.4 million shares, or 6.1% of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund’s Common Stock, with shared voting power over 5,622 shares and shared dispositive power over 3.4 million shares. The position is stated to be held in the ordinary course of business and not to influence control.

Cohen & Steers funds are seeking stockholder approval at the April 25, 2024 annual meeting to elect George Grossman, Jane F. Magpiong and Adam M. Derechin as Directors through 2027. If elected, the Funds will continue with their current staggered-board structure and related governance arrangements.