Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $17.76 to $18.11
• 50-Day Range: $17.63 to $20.24
• 52-Week Range: $17.40 to $21.28
• Volume: 184,203 shs
• Average Volume: 126,053 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 9.70%
• Price Target: N/A
• Consensus Rating: N/A

PTA Stock Analysis - Frequently Asked Questions

How have PTA shares performed this year?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's stock was trading at $19.22 at the start of the year. Since then, PTA shares have decreased by 6.7% and is now trading at $17.93.
View the best growth stocks for 2025 here.

Who are Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's major shareholders?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's top institutional shareholders include RFG Advisory LLC.
View institutional ownership trends.

How do I buy shares of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?

Shares of PTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), BlackRock Innovation and Growth Term Trust (BIGZ), FS KKR Capital (FSK), Guggenheim Strategic Opportunities Fund (GOF) and Simplify Enhanced Income ETF (HIGH).

Company Calendar

• Record date for 3/31 Dividend: 3/11/2025
• Ex-Dividend for 3/31 Dividend: 3/11/2025
• Dividend Payable: 3/31/2025
• Record date for 4/30 Dividend: 4/08/2025
• Ex-Dividend for 4/30 Dividend: 4/08/2025
• Today: 4/12/2025
• Dividend Payable: 4/30/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: NYSE:PTA
• CIK: 1793882
• Web: www.cohenandsteers.com
• Phone: 212-832-3232
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $243.11 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A