Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA
Set alert
17.19 USD +0.04 +0.23%
At close · Nov 2
17.19 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
17.15 Day range 17.30
16.66 52-week range 19.98
- YTD
- -10.98%
- 1 year
- -13.79%
- Open
- 17.16
- Prev close
- 17.15
- Mkt cap
- 950.15M
- Vol
- 272.00K
- Avg vol
- 242.88K
- EPS
- 2.39
- P/E
- 7.19
- Div yield
- 9.03%
More statistics
- Low
- 17.15
- High
- 17.30
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.26
- Inst. own
- 23.44%
- Dividend
- 1.61
- Ex-div date
- Sep 7, 2026
- 50-d avg
- 18.69
- 200-d avg
- 19.20
- 1y target
- 0.00
Held by funds
2 US ETFs and mutual funds hold PTA · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 23.44%
Float held by institutions 23.44%
Institutions 69
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 7.51% | 4,152,693 | 75.33M | Jun 29, 2026 |
| Bank of America Corporation | 6.38% | 3,525,696 | 63.96M | Jun 29, 2026 |
| UBS Group AG | 4.62% | 2,551,995 | 46.29M | Jun 29, 2026 |
| Royal Bank of Canada | 1.22% | 675,814 | 12.26M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 0.65% | 359,653 | 6.52M | Jun 29, 2026 |
| Rockefeller Capital Management L.P. | 0.37% | 202,971 | 3.68M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.09% | 49,085 | 890.40K | Jul 30, 2026 |
| Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 0.05% | 27,393 | 496.91K | Jun 29, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 260 | 4.72K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 92 | 1.67K | Jun 29, 2026 |
Insiders
No insider holdings on record