NYSE : PTA

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$18.96 USD

-$0.11 (-0.58%)

Volume
83.31K
Average Volume
122.18K
Market Capitalization
$1.05B
P/E Ratio
10.92
Dividend Yield
8.48%
Price Target
Year High
$20.92
Year Low
$18.13
Day High
—
Day Low
—
Payout Ratio
$0.99
Current Ratio
$2.73
Institutional Ownership Summary
Institutional Ownership %

0.49%

Investors Holding

8

change: -51 | last: 59
Increased Positions

4

change: -30 | last: 34
Reduced Positions

2

change: -14 | last: 16
New Positions

1

change: -11 | last: 12
Sold Positions

52

change: 38 | last: 14
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

4.87M

PTA Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-10-31 $19.94 51.57M $1.03B $914.99K $603.35M $1.63B
2024-10-31 $20.18 51.57M $1.04B $1.41M $602.55M $1.64B
2023-10-31 $16.81 51.57M $866.84M $1.33M $600.11M $1.47B
2022-10-31 $17.59 55.38M $974.16M $259.82K $682.84M $1.66B
2021-10-31 $24.92 55.3M $1.38B $1.24M $690.16M $2.07B
2020-10-31 $25.00 45.13M $1.13B -$ -$ $1.13B
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-10-31 $19.94 51.57M $1.03B $914.99K $603.35M $1.63B
2025-04-30 $18.72 51.57M $965.33M $1.72M $603.98M $1.57B
2024-10-31 $20.18 51.57M $1.04B $1.41M $602.55M $1.64B
2024-04-30 $18.55 51.57M $956.56M $1.64M $601.24M $1.56B
2023-10-31 $16.81 55.38M $930.96M $1.33M $600.11M $1.53B
2023-04-30 $17.13 55.38M $948.68M $1.47M $601.47M $1.55B
2022-10-31 $17.59 55.3M $972.81M $259.82K $682.84M $1.66B
2022-04-30 $20.52 55.3M $1.13B $2.24M $686.5M $1.82B
2021-10-31 $24.92 45.13M $1.12B $1.24M $690.16M $1.81B
2021-04-30 $25.45 45.13M $1.15B $262.98K $690.57M $1.84B