PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund - Документы SEC, Годовой отчет, Доверенное заявление

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒      Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc.

PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund / BANK OF AMERICA CORP /DE/ Passive Investment

SC 13G 1 doc1.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. N/A)* Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 19249X108 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check th

LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION

EX-99 2 bacpoa.htm BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation" ), does hereby make, constitute, and appoint each of Marie Andre, Andres Ortiz Custodio, Kamil Dziedzic, Valerie Ezeagbo, Kelvin Kwo k, Frank Lui, James Todd, Ben Tsoi, Michelle Wong, and Monica Yako as an attorney-in-fact for the Corporation acting for th

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒      Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc.

COHEN & STEERS 1166 Avenue of the Americas, 30th Floor New York, New York 10036

COHEN & STEERS 1166 Avenue of the Americas, 30th Floor New York, New York 10036 January 11, 2024 VIA EDGAR Shandy Pumphrey Division of Investment Management U.

COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND AMENDED AND RESTATED BYLAWS ARTICLE I

EX-99.(3)(2) Exhibit 3.2 COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND AMENDED AND RESTATED BYLAWS ARTICLE I OFFICES Section 1. PRINCIPAL OFFICE. The principal office of the Trust in the State of Maryland shall be located at such place as the Board of Directors (as defined in the Declaration of Trust of the Trust (the “Declaration”)) may designate. Section 2. ADDITIONAL OFFICE

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): March 15, 2023 COHEN & STEERS TAX

8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): March 15, 2023 COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND - (Exact name of registrant as specified in its charter) Maryland 811-23493 84-4445274 - - - (Sta

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934

Cohen & Steers Closed-End Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc.

As filed with the Securities and Exchange Commission on November 17, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT

1933 Act File No. 333-234772 1940 Act File No. 811-23493 As filed with the Securities and Exchange Commission on November 17, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 1 ☒ REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 ☒ A

Rule 12d1-4 Unit Investment Trust of Closed-End Funds Investment Agreement Between the Registrant and FT Series, Dated January 20, 2022.*

Exhibit (k)(iv) RULE 12d 1-4 UNIT INVESTMENT TRUST OF CLOSED-END FUNDS INVESTMENT AGREEMENT This Agreement, dated as of January 20, 2022, between FT Series (the ‘‘Trust”) on behalf of each of its existing and future series that invests in an Acquired Fund in reliance on the Rule as such terms are defined below, severally and not jointly, (each, an “Acquiring Fund”), and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) advised by Cohen & Steers Capital Management, Inc.

Rule 12d1-4 Unit Investment Trust of Closed-End Funds Investment Agreement Between the Registrant and First Trust CEF Income Opportunity ETF, Dated January 21, 2022.*

Exhibit (k)(v) EXECUTION COPY RULE 12d1-4 EXCHANGE TRADED FUND OF CLOSED-END FUNDS INVESTMENT AGREEMENT This Agreement, dated as of January 21, 2022, between First Trust CEF Income Opportunity ETF (the “Acquiring Fund”) and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) advised by Cohen & Steers Capital Management, Inc.

COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND SCHEDULE OF INVESTMENTS July 31, 2022 (Unaudited) Shares Value PREFERRED SECURITIES—$25 PAR VALUE 37.2 % BANKS 6.7 % Citigroup, Inc., 6.875% to 11/15/23, Series K(a),(b),(c) 217,434 $

COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND SCHEDULE OF INVESTMENTS July 31, 2022 (Unaudited) Shares Value PREFERRED SECURITIES—$25 PAR VALUE 37.

COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND SCHEDULE OF INVESTMENTS January 31, 2022 (Unaudited) Shares Value PREFERRED SECURITIES—$25 PAR VALUE 38.5 % BANKS 7.7 % Bank of America Corp., 6.00%, Series GG(a) 19,180 $ 500,598 Ban

COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND SCHEDULE OF INVESTMENTS January 31, 2022 (Unaudited) Shares Value PREFERRED SECURITIES—$25 PAR VALUE 38.

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934

DEF 14A 1 d325712ddef14a.htm COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For U

COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND SCHEDULE OF INVESTMENTS July 31, 2021 (Unaudited) Shares Value PREFERRED SECURITIES—$25 PAR VALUE 41.7% BANKS 9.6% Bank of America Corp., 6.00%, Series GG(a) 54,467 $ 1,470,609 Bank o

DOS COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND SCHEDULE OF INVESTMENTS July 31, 2021 (Unaudited) Shares Value PREFERRED SECURITIES—$25 PAR VALUE 41.

COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND SCHEDULE OF INVESTMENTS January 31, 2021 (Unaudited) Shares Value EXCHANGE-TRADED FUNDS—U.S. EQUITY 0.9 % Invesco Preferred ETF 862,640 $ 12,818,830 TOTAL EXCHANGE-TRADED FUNDS (Ident

COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND SCHEDULE OF INVESTMENTS January 31, 2021 (Unaudited) Shares Value EXCHANGE-TRADED FUNDS?U.

- COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc.

50,000,000 Shares Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares $25 per Share

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Filed Pursuant to Rule 424(b)(1) Registration File No.

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Cohen & Steers Tax-Advantage Preferred Securities and Income Fund COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND 280 PARK AVENUE, 10TH FLOOR NEW YORK, NEW YORK 10017 October 23, 2020 Securities and Exchange Commission Division of Investment Management 100 F.

- COHEN & STEERS TAX-ADVANTAGE PREFERRED SECURITIES AND INCOME FUND

Cohen & Steers Tax-Advantage Preferred Securities and Income Fund SECURITIES AND EXCHANGE COMMISSION Washington, D.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940, and in connection wi