| Date | Time | Source | Headline | Symbol | Company |
| 03/21/2024 | 6:05PM | PR Newswire (US) | Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024 | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 02/09/2024 | 6:45PM | Edgar (US Regulatory) | Form 3 - Initial statement of beneficial ownership of securities | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 02/09/2024 | 6:40PM | Edgar (US Regulatory) | Form 3 - Initial statement of beneficial ownership of securities | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 01/17/2024 | 5:15PM | PR Newswire (US) | Cohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024 | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 01/12/2024 | 4:35PM | Edgar (US Regulatory) | Form N-CEN - Annual Report for Registered Investment Companies | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 12/28/2023 | 3:07PM | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 12/28/2023 | 3:06PM | Edgar (US Regulatory) | Form N-CSR - Certified Shareholder Report | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 12/14/2023 | 9:55AM | Edgar (US Regulatory) | Form 5 - Annual statement of changes in beneficial ownership of securities | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 12/12/2023 | 4:51PM | PR Newswire (US) | Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024 | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 10/13/2023 | 10:26AM | Edgar (US Regulatory) | Form 4 - Statement of changes in beneficial ownership of securities | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 09/29/2023 | 10:20AM | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 09/26/2023 | 4:47PM | PR Newswire (US) | Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2023 | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 08/16/2023 | 3:33PM | Edgar (US Regulatory) | Form N-PX - Annual Report of proxy voting record of management investment companies | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 07/10/2023 | 10:50AM | Edgar (US Regulatory) | Form 4 - Statement of changes in beneficial ownership of securities | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 07/06/2023 | 5:15PM | Edgar (US Regulatory) | Form N-CSRS - Certified Shareholder Report, Semi-Annual | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 06/29/2023 | 12:01PM | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 06/29/2023 | 12:00PM | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 06/28/2023 | 7:53PM | PR Newswire (US) | Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2023 | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 05/30/2023 | 2:16PM | Edgar (US Regulatory) | Amendment to Annual Report for Registered Investment Companies (n-cen/a) | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 03/31/2023 | 10:52AM | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 03/27/2023 | 6:28PM | PR Newswire (US) | Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2023 | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 03/21/2023 | 11:21AM | Edgar (US Regulatory) | Current Report Filing (8-k) | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 03/06/2023 | 9:45AM | Edgar (US Regulatory) | Proxy Statement (definitive) (def 14a) | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 02/09/2023 | 11:49AM | Edgar (US Regulatory) | Statement of Ownership (sc 13g) | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 02/06/2023 | 10:54AM | Edgar (US Regulatory) | Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g) | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 12/29/2022 | 3:42PM | Edgar (US Regulatory) | Certified Annual Shareholder Report for Management Investment Companies (n-csr) | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 12/28/2022 | 4:37PM | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 12/28/2022 | 12:56PM | Edgar (US Regulatory) | Statement of Changes in Beneficial Ownership (4) | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 12/14/2022 | 1:44PM | Edgar (US Regulatory) | Annual Statement of Changes in Beneficial Ownership (5) | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |
| 12/14/2022 | 1:44PM | Edgar (US Regulatory) | Annual Statement of Changes in Beneficial Ownership (5) | NYSE:PTA | Cohen and Steers TaxAdv Pfd Securities and Income Fund |