Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA
Nov 6, 2026, 9:46 AM EST
- YTD
- -11.91%
- 1 year
- -14.31%
- Market cap
- 940.20M
- EPS (ttm)
- 2.38
- Shares out
- 55.27M
- P/E ratio
- 7.15
- Dividend
- 1.61
- Ex-dividend date
- Sep 7, 2026
- YTD return
- -11.91%
- 1-year return
- -14.31%
- Volume
- 287.20K
- Avg volume
- 259.63K
- Open
- 17.01
- Previous close
- 16.98
- Day's range
- 17.06 – 17.12
- 52-week range
- 16.66 – 19.98
5D -0.12 (-0.70%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 9.03%
- Payout ratio
- 67.56%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.07%
- 50-day average
- 18.69
- 200-day average
- 19.20
Next earnings
Consensus EPS estimate 0.00.
About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Congressional Trading Report: Rep. Debbie Dingell Bought Over $1K In COHEN & STEERS TAX-ADV Stock 
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Your note
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Institution ownership
| 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 |
Fund ownership
| 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 |