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: $20.44 to $20.75
• 50-Day Range: $19.82 to $20.85
• 52-Week Range: $17.40 to $21.28
• Volume: 62,312 shs
• Average Volume: 111,554 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 8.49%
• 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 stock has increased by 6.6% and is now trading at $20.4850.

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

• Today: 10/02/2025
• Record date for 10/31 Dividend: 10/14/2025
• Ex-Dividend for 10/31 Dividend: 10/14/2025
• Dividend Payable: 10/31/2025
• Record date for 11/28 Dividend: 11/12/2025
• Ex-Dividend for 11/28 Dividend: 11/12/2025
• Dividend Payable: 11/28/2025

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