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

Company Overview

The Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, Inc. (NYSE: PTA) is a closed-end management investment company sponsored by Cohen & Steers, a global investment manager known for its expertise in real estate and preferred securities. The fund seeks to provide total return through a combination of current income and capital appreciation, with an emphasis on tax-advantaged distributions. It trades on the New York Stock Exchange, offering investors liquidity and access to a professionally managed portfolio of income-oriented securities.

The fund’s investment strategy centers on preferred securities issued by U.S. and select international corporations, along with related instruments such as convertible securities, common stocks, and corporate debt. Portfolio managers conduct in-depth credit research and sector analysis—focusing on financials, utilities, energy and other high-yield sectors—to construct a diversified portfolio designed to deliver attractive risk-adjusted returns. Interest rate and duration management are integral to the process, helping to navigate evolving market conditions.

To enhance yield, the fund may employ leverage within board-approved limits, thereby increasing exposure to income-producing assets. It distributes income monthly, aiming to offer a consistent cash flow stream for investors seeking reliable dividends. Cohen & Steers leverages its global research capabilities to identify opportunities across developed and emerging markets, while adhering to the fund’s mandate for tax-efficient income generation.

Cohen & Steers, founded in 1986, has established a strong track record in managing closed-end funds and specialized income strategies. Its leadership team comprises seasoned portfolio managers and credit analysts with extensive experience in preferred and real estate sectors. The Tax-Advantaged Preferred Securities and Income Fund reflects the firm’s commitment to offering tailored solutions for investors focused on income and total return objectives.

Key Stats

• Today's Range: $20.10 to $20.30
• 50-Day Range: $19.60 to $20.28
• 52-Week Range: $17.40 to $21.28
• Volume: 109,806 shs
• Average Volume: 111,259 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 8.62%
• 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 beginning of the year. Since then, PTA shares have increased by 4.8% and is now trading at $20.15.

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 investors include Bank of America Corp DE, Raymond James Financial Inc., Rockefeller Capital Management L.P. and Corient Private Wealth 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 7/31 Dividend: 7/15/2025
• Ex-Dividend for 7/31 Dividend: 7/15/2025
• Dividend Payable: 7/31/2025
• Record date for 8/29 Dividend: 8/12/2025
• Ex-Dividend for 8/29 Dividend: 8/12/2025
• Today: 8/29/2025
• Dividend Payable: 8/29/2025

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 (Trailing Twelve Months): 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: $74.35 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