Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA
Set alert
17.21 USD +0.05 +0.32%
As of Nov 2, 11:55 AM ET
17.15 Day range 17.30
16.66 52-week range 19.98
- YTD
- -10.90%
- 1 year
- -13.72%
- Open
- 17.16
- Prev close
- 17.15
- Mkt cap
- 950.98M
- Vol
- 60.84K
- Avg vol
- 242.88K
- EPS
- 2.38
- P/E
- 7.23
- Div yield
- 0.00%
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
6M chart
Events in this range
- May 12, 2026Dividend: 0.134
- Jun 9, 2026Dividend: 0.134
- Jul 14, 2026Dividend: 0.134
- Aug 11, 2026Dividend: 0.134
- Sep 8, 2026Dividend: 0.134
- Oct 13, 2026Dividend: 0.134
Signals (32)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 19, 2026 | 2 weeks ago |
| RSI: Oversold | Oct 14, 2026 | 2 weeks ago |
| RSI: Oversold | Sep 24, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 23, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 21, 2026 | 1 month ago |
| RSI: Oversold | Sep 9, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 8, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 3, 2026 | 2 months ago |
| RSI: Oversold | Aug 21, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 18, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 16, 2026 | 3 months ago |
| SMA: Bearish | Jul 14, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jul 10, 2026 | 3 months ago |
| SMA: Bullish | Jul 9, 2026 | 3 months ago |
| SMA: Bearish | Jul 8, 2026 | 3 months ago |
| SMA: Bullish | Jul 1, 2026 | 4 months ago |
| MACD: Buy Signal | Jul 1, 2026 | 4 months ago |
| SMA: Bearish | Jun 9, 2026 | 4 months ago |
| SMA: Bearish | Jun 8, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 5 months ago |
| MACD: Buy Signal | Jun 4, 2026 | 5 months ago |
| MACD: Sell Signal | Jun 3, 2026 | 5 months ago |
| MACD: Buy Signal | Jun 2, 2026 | 5 months ago |
| SMA: Bullish | May 26, 2026 | 5 months ago |
| SMA: Bearish | May 21, 2026 | 5 months ago |
| SMA: Bullish | May 20, 2026 | 5 months ago |
| SMA: Bearish | May 19, 2026 | 5 months ago |
| SMA: Bullish | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 14, 2026 | 5 months ago |
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
Held by funds
2 US ETFs and mutual funds hold PTA · largest positions