PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Set alert
- YTD
- -11.19%
- 1 year
- -14.16%
- Open
- 17.22
- Prev close
- 17.27
- Mkt cap
- 947.94M
- Vol
- 230.88K
- Avg vol
- 241.60K
- EPS
- 2.38
- P/E
- 7.21
- Div yield
- 9.03%
More statistics
- Low
- 17.05
- High
- 17.20
- 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
Key statistics
- Market cap
- 1.00B
- Enterprise value
- 0
- Trailing P/E
- 7.62
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 2.38
- Beta
- 0.00
- Dividend yield
- 9.03%
- Payout ratio
- 67.56%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 55.27M
- Short % of float
- 0.07%
- 50-day average
- 18.69
- 200-day average
- 19.20
Analyst view
Consensus: none
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
- PTA: Worry About Inflation, Not The Problems In Private Credit
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 |