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Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund(NYSE) PTA

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+17%
5 Year+10%
1 Year-0%
1 Month-1%
$18.46
-0.22%
-0.04Today
Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 18.462026-08-27
Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.16%USD 18.432026-08-20
1 month-1.22%USD 18.692026-07-28
3 month-3.78%USD 19.182026-05-29
Year to date+1.05%USD 18.272025-12-31
1 year-0.24%USD 18.502025-08-27
3 year+32.62%USD 13.922023-08-28
5 year+9.89%USD 16.802021-08-27
Since inception+17.46%USD 15.752020-10-28

Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.61

Beta (Volatility)

0.43 (Low)

Price

$18.46

Volume

1.022

Open

$18.46

Previous Close

$18.46

Daily Range

$18.40 - $18.59

52-Week Range

$18.13 - $20.92

Estimated Earnings Date

N/A

PTA News

No articles available.

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About Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund

The Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is focused on investing in preferred securities. These securities offer attractive yields and potential tax benefits. Leveraging Cohen & Steers' expertise in income strategies, the fund aims to enhance investor returns through both income and tax efficiency. It's built on a foundation of maintaining a diversified and high-quality portfolio, primarily composed of preferred securities from financial institutions. The fund's proactive management continually seeks undervalued opportunities and adjusts portfolios based on market conditions, aiming for long-term growth and income optimization.

Products and Services

Investment in preferred securities, which are a class of ownership in a corporation that pays a fixed dividend.

Focus on high-quality securities primarily from financial institutions.

Tax-advantaged income strategies to enhance after-tax returns for investors.

Active portfolio management to identify and invest in undervalued opportunities.

What Makes Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Special

The fund distinguishes itself by specializing in preferred securities and leveraging deep industry expertise from Cohen & Steers. Its emphasis on tax advantages and high yield potential caters to income-focused investors. The active management approach allows for continuous optimization of asset allocation, enhancing the ability to navigate market fluctuations.

Five Things You Need to Know

It focuses on preferred securities, which typically offer higher yields than common stocks.

The fund targets securities primarily from the financial sector, which are traditionally more market resilient.

Tax advantages are integral, aiming to boost investors' after-tax returns.

Active management is a key aspect of their strategy, ensuring continuous adaptation to market conditions.

Cohen & Steers' extensive expertise in income strategies underpins the fund's approach to maximizing yield and minimizing risk.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York City, NY 10036, US

PTA Financials

Key Financial Metrics (TTM)

Gross Margin

74.63%

Operating Margin

73.38%

Net Income Margin

73.38%

Return on Equity

7.66%

Return on Capital

5.05%

Return on Assets

5.02%

Earnings Yield

N/A

Dividend Yield

8.71%

Payout Ratio

99.41%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

1.022

Avg. Volume

123.07K

Financials (TTM)

Gross Profit

$91.07M

Operating Income

$89.54M

EBITDA

$89.54M

Operating Cash Flow

$86.97M

Capital Expenditure

$0.00

Free Cash Flow

$86.97M

Cash & ST Invst.

$914.99K

Total Debt

$603.35M

Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund Performance Analysis

Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-04-30N/A
Q42024-10-31N/A
Q22025-04-30N/A
Q42025-10-31N/A
Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-04-30N/A
Q42024-10-31N/A
Q22025-04-30N/A
Q42025-10-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

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Gross Profit

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Gross Margin

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Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

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Operating Cash Flow

N/A

N/A

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Questions About PTA

What is the current price of Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund?

Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund is trading at $18.46 per share.

What is the 52-week range for Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund?

Over the past 52 weeks, Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund has traded between $18.13 and $20.92.

How much debt does Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund have?

Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund total debt is unavailable.

How much cash does Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund have on hand?

Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund does not have cash on hand data available.

What is Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund’s dividend yield?

Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund currently has a dividend yield of 8.71%.

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