Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
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Price Chart
About the company
The Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) functions as a specialized, closed-end investment vehicle. This fund commenced operations on November 14, 2019, and has its principal office located in New York, NY.
- CEO
- Adam Derechin
- IPO
- 2020
- HQ
- New York City, NY, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $946.28M
- P/E
- 9.86
- PEG
- 0.10
- P/S
- 7.75
- P/B
- 0.75
- EV/EBITDA
- 17.30
- Div Yield
- 9.39%
- Gross Margin
- 74.63%
- Op Margin
- 73.38%
- Net Margin
- 73.38%
- ROE
- 7.66%
- ROIC
- 5.04%
Latest fiscal year · YoY change
- Revenue
- $122.03M-49.8%
- Gross Profit
- $91.07M-62.5%
- Op Income
- $89.54M
- Net Income
- $89.54M-62.9%
- EPS
- $0.00-100.0%
- OCF Growth
- +5.3%
- FCF Growth
- +5.3%
- 52W High
- $20.50
- 52W Low
- $16.93
- 50D MA
- $18.18
- 200D MA
- $19.05
- Beta
- 0.66
- RSI (14)
- 36
- Avg Volume
- 193.77K
No earnings-call transcripts are available for PTA yet.
- Free Float
- 0.0%
- Shares Outstanding
- 55.27M
- Float Shares
- 0
of shares held by institutions
62 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Morgan Stanley | 4.15M | ▲ 280.29K |
| Bank Of America Corp | 3.53M | ▼ 168.00K |
| Ubs Group AG | 2.55M | ▲ 164.12K |
| Royal Bank Of Canada | 675.81K | ▼ 43.30K |
| Raymond James Financial Inc | 359.65K | ▼ 74.06K |
| Rockefeller Capital Management L.P. | 202.97K | ▲ 1.62K |
| Stifel Financial Corp | 155.67K | ▲ 9.92K |
| Lido Advisors, LLC | 143.45K | ▲ 97.67K |
| Shaker Financial Services, LLC | 97.92K | ▼ 48.27K |
| Pettinga Financial Advisors, LLC | 85.60K | ▲ 32.44K |
| Fifth Third Bancorp | 70.02K | ▼ 572 |
| First Trust Advisors LP | 68.48K | ▲ 5.65K |
Held by 2 ETFs
Biggest fund positions in PTA by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Dec 9, 25 | FRANK STEVEN | other | 0 |
| Oct 31, 25 | Zaharis-Nikas Elaine | other | 910.137 |
| Oct 31, 25 | Zaharis-Nikas Elaine | other | 682.232 |
| Oct 31, 25 | Zaharis-Nikas Elaine | other | 46.521 |
| Oct 31, 25 | Zaharis-Nikas Elaine | other | 0 |
| Oct 31, 25 | Kastoff Robert | other | 71.236 |
| Oct 31, 25 | Kastoff Robert | other | 0 |
| Dec 9, 25 | Hilal Nargis | other | 0 |
| Oct 31, 24 | Kastoff Robert | other | 55.357 |
| Oct 31, 24 | Kastoff Robert | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our PTA coverage
Recent articles, reports, and earnings notes.
No research on PTA yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate PTA report →PTA: Discount Gets Even Wider, Making This A Time To Buy
seekingalpha.com · Sep 16
PTA: Current Trends In Fixed-Income Could Weigh On The Fund
seekingalpha.com · Sep 10
OrbusNeich Announces Enrollment of First Patient in Japan Clinical Trial for its Proprietary Drug-Coated Balloon
gurufocus.com · Jul 23
2 Closed-End Funds For Monthly Distributions Trading At Discounts
seekingalpha.com · Jul 6
PTA: Trades At A Discount But Uncertain Outlook
seekingalpha.com · Jun 25
These ‘Preferred' Monthly Dividends Are On The Discount Rack
forbes.com · May 2
PTA: Worry About Inflation, Not The Problems In Private Credit
seekingalpha.com · Apr 15
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (NYSE:PTA) Trading Up 0.1% – Still a Buy?
defenseworld.net · Feb 21
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