NYSE : PTA

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$18.96 USD

-$0.11 (-0.58%)

Volume
83.31K
Average Volume
123.4K
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
Company Overview

NYSE

Adam Derechin

Asset Management - Income

Financial Services

PTA

N/A

US

USD

https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA

212 832 3232

19249X108

0001793882

Liquidity Metrics

0.52

2.73

2.73

0.10

0.99

Sales & Valuation

$122.03M

8.59

0.84

12.05

1.69

Profitability

$0

$89.54M

73.38%

73.38%

7.66%

5.02%

P/E Metrics

10.92

0.11

0.11

Analyst Price Target & Rating

Strong Sell

1/5

0 Analysts

%

Poll Results

About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (NYSE:PTA) Stock

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. ...

2 Closed-End Funds For Monthly Distributions Trading At Discounts

2026-07-06 10:46:07

Income-focused investors often appreciate distributions that are paid on a monthly basis, which can help to pay bills or compound a bit faster. In the CEF space, there is no lack of choices to consider, but we are also looking at two names that provide an attractive discount to NAV per share. In addition to paying monthly and trading at attractive discounts, these funds also pay out relatively tax-friendlier distributions as well.

PTA: Trades At A Discount But Uncertain Outlook

2026-06-25 07:40:59

Cohen & Steers Tax-Adv Pref Secs and Inc Fund offers an 8.5% yield, appealing mainly to income-focused investors seeking portfolio diversification. PTA trades at a 7.5% discount to NAV, but rising interest rates and high leverage (34.61%) present notable risks to earnings and capital preservation. 77% of PTA's holdings are below investment grade, with heavy concentration in financials, increasing default and sector-specific risk exposure.

These ‘Preferred' Monthly Dividends Are On The Discount Rack

2026-05-02 10:10:21

Preferred stocks are a little-known dividend secret. Worth knowing, by the way—they can yield up to 9.9%!

Frequently Asked Questions

What is the current Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) stock price?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(NYSE:PTA) stock price is $18.96 in the last trading session. During the trading session, PTA stock reached the peak price of $20.92 while $18.13 was the lowest point it dropped to. The percentage change in PTA stock occurred in the recent session was --0.58% while the dollar amount for the price change in PTA stock was -$0.11.

PTA's industry and sector of operation?

The NYSE listed PTA is part of Asset Management - Income industry that operates in the broader Financial Services sector.

Who are the executives of PTA?

Dana A. DeVivo | Chief Legal Officer & Secretary
Albert Laskaj | Treasurer
Lisa D. Phelan | Chief Compliance Officer
Adam Derechin | President & Chief Executive Officer
Jerry Dorost | Senior Vice President

How many employees does PTA have?

Number of PTA employees currently stands at None. PTA operates from 280 Park Avenue, New York City, NY 10017-1216, US.

Link for PTA official website?

Official Website of PTA is: https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA

How do I contact PTA?

PTA could be contacted at phone #212 832 3232 and can also be accessed through its website. PTA operates from 280 Park Avenue, New York City, NY 10017-1216, US.

How many shares of PTA are traded daily?

The average number of PTA shares traded daily for last 3 months was 123.4K.

What is the market cap of PTA currently?

The market value of PTA currently stands at $1.05B with its latest stock price at $18.96