Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA
At closeNov 4, 2026, 4:00 PM EST
After hours · Nov 4, 4:00 PM ET
- YTD
- -10.20%
- 1 year
- -12.60%
- Market cap
- 958.44M
- EPS (ttm)
- 2.40
- Shares out
- 55.27M
- P/E ratio
- 7.22
- Dividend
- 1.61 (9.03%)
- Ex-dividend date
- Sep 7, 2026
- YTD return
- -10.20%
- 1-year return
- -12.60%
- Volume
- 687.57K
- Avg volume
- 247.61K
- Open
- 17.28
- Previous close
- 17.18
- Day's range
- 17.15 – 17.38
- 52-week range
- 16.71 – 19.93
2Y -2.96 (-14.58%)
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
PTA: Highest Yield With The Lowest Coverage 
2 Closed-End Fund Buys In The Month Of September 2026 
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (NYSE:PTA) Shares Down 1% – Here’s What Happened 
PTA: Discount Gets Even Wider, Making This A Time To Buy 
PTA: Current Trends In Fixed-Income Could Weigh On The Fund 
OrbusNeich Announces Enrollment of First Patient in Japan Clinical Trial for its Proprietary Drug-Coated Balloon 
2 Closed-End Funds For Monthly Distributions Trading At Discounts 
PTA: Trades At A Discount But Uncertain Outlook 
These ‘Preferred' Monthly Dividends Are On The Discount Rack 
Congressional Trading Report: Rep. Debbie Dingell Bought Over $1K In COHEN & STEERS TAX-ADV Stock
Your note
Sign in to keep a note on PTA — it syncs with the Stock Master app.
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 |