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 (NYSE: PTA) is a closed-end management investment company that seeks to provide high levels of after-tax total return. The fund pursues this objective primarily through investments in tax-advantaged preferred securities and other income-oriented instruments. Listed on the New York Stock Exchange, PTA offers investors access to a diversified portfolio of income-producing assets managed by a dedicated team of fixed-income specialists.

The fund’s investment strategy is centered on U.S. and Canadian preferred securities issued by financial institutions, utility companies and other corporates. In addition to preferred stock, PTA may invest in convertible securities, corporate debt of varying credit quality and, in limited amounts, common equity. By combining these instruments and employing modest leverage, the fund aims to enhance yield while managing credit and interest-rate risk. Holdings are selected based on yield potential, credit fundamentals and relative value across sectors.

Cohen & Steers Capital Management, Inc., headquartered in New York City, serves as the fund’s investment adviser. The adviser applies a research-driven process and leverages decades of experience in dividend and income strategies. PTA pays monthly distributions, offering a regular income stream for investors seeking tax-efficient payouts. Trading under the ticker symbol PTA on the NYSE, the fund provides a single-ticket solution for exposure to a diversified, tax-aware portfolio of preferred and related securities.

Key Stats

• Today's Range: $19.45 to $19.63
• 50-Day Range: $18.13 to $19.82
• 52-Week Range: $18.13 to $20.92
• Volume: 77,753 shs
• Average Volume: 143,257 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 6.89%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 5/29 Dividend: 5/12/2026
• Ex-Dividend for 5/29 Dividend: 5/12/2026
• Dividend Payable: 5/29/2026
• Today: 6/07/2026
• Record date for 6/30 Dividend: 6/09/2026
• Ex-Dividend for 6/30 Dividend: 6/09/2026
• Dividend Payable: 6/30/2026

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: $91.07 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