Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Stock Price, News & Chart

Key statistics

Previous close17.18

Open17.28

Day range17.1517.38

52-week range16.6619.98

Off day high−0.23%

Off 52-week high−13.21%

Volume687.57K

Avg. volume (3M)247.61K

Market cap958.44M

EPS (TTM)2.38

Forward P/E—

P/E ratio (TTM)7.29

Dividend yield9.27% (1.61)

Beta (5Y)—

Shares outstanding55.27M

Short interest0.03% of float

Earnings date—

Analyst target—

Profit margin0.00%

Against its peers

Compare in full ›

	PTA	PSF	RNP	RQI	RLTY	FOF
Market cap	958.44M	228.90M	935.52M	1.77B	248.49M	347.82M
P/E (TTM)	7.3	10.3	8.2	7.4	6.3	5.4
Forward P/E	—	—	—	—	—	—
Price/book	—	—	0.9	0.9	—	—
Dividend yield	9.27%	7.95%	8.37%	8.99%	8.88%	8.35%
1-year change	−13.71%	−9.70%	−6.61%	+1.01%	−0.93%	−3.10%
Today	+0.93%	+1.22%	+2.42%	+3.27%	+2.80%	+1.30%

The closest companies by business and industry (Asset Management). Prices may be delayed up to 15 min.

Related companies

Compare ›

The businesses closest to Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's by what they do, from their descriptions, with the same industry weighted in.

Company	Mkt cap	Price	Today
Cohen & Steers Select Preferred and Income Fund, Inc.PSF · Asset Management	228.90M	19.03	+1.22%
Cohen & Steers REIT and Preferred Income Fund, Inc.RNP · Asset Management	935.52M	19.49	+2.42%
Cohen & Steers Quality Income Realty Fund, Inc.RQI · Asset Management	1.77B	12.01	+3.27%
Cohen & Steers Real Estate Opportunities & Income FundRLTY · Asset Management	248.49M	14.86	+2.80%
Cohen & Steers Closed-End Opportunity Fund, Inc.FOF · Asset Management	347.82M	12.50	+1.30%
John Hancock Tax-Advantaged Dividend Income FundHTD · Asset Management	833.36M	23.52	+1.42%
Eaton Vance Tax-Advantaged Dividend Income FundEVT · Asset Management	2.06B	27.58	+1.40%
First Trust Intermediate Duration Preferred & Income FundFPF · Asset Management	965.66M	15.87	+1.28%

Other companies in Asset Management, closest in size first.

Company	Mkt cap	Price	Today
First Trust Intermediate Duration Preferred & Income FundFPF · Wheaton, IL	965.66M	15.87	+1.28%
BlackRock Innovation and Growth Term TrustBTX · New York, NY	927.85M	7.95	−2.57%
Cordiant Digital Infrastructure LimitedCORD.L · Montreal, QC	937.03M	122.37	−0.10%
PIMCO Dynamic Income Strategy FundPDX · Newport Beach, CA	924.09M	20.67	−1.10%
Barings BDC, Inc.BBDC · Charlotte, NC	932.94M	8.91	+2.53%
Fonterra Shareholders FundFSF.NZ · Auckland, New Zealand	1.01B	9.44	+5.01%
BlackRock Taxable Municipal Bond TrustBBN · New York, NY	922.56M	14.93	+0.07%
TwentyFour Income Fund LimitedTFIF.L · London, United Kingdom	992.36M	105.80	−0.19%

Financial Services companies of a similar market value (949.60M).

Company	Mkt cap	Price	Today
First Trust Intermediate Duration Preferred & Income FundFPF · Asset Management	965.66M	15.87	+1.28%
BlackRock Innovation and Growth Term TrustBTX · Asset Management	927.85M	7.95	−2.57%
Cordiant Digital Infrastructure LimitedCORD.L · Asset Management	937.03M	122.37	−0.10%
PIMCO Dynamic Income Strategy FundPDX · Asset Management	924.09M	20.67	−1.10%
Barings BDC, Inc.BBDC · Asset Management	932.94M	8.91	+2.53%
Fonterra Shareholders FundFSF.NZ · Asset Management	1.01B	9.44	+5.01%
BlackRock Taxable Municipal Bond TrustBBN · Asset Management	922.56M	14.93	+0.07%
TwentyFour Income Fund LimitedTFIF.L · Asset Management	992.36M	105.80	−0.19%

Also based in New York, New York, then elsewhere in New York.

Company	Mkt cap	Price	Today
Pershing Square Holdings, Ltd.PSH.L · New York, NY	7.05B	4,044.00	+1.20%
Blackstone Secured Lending FundBXSL · New York, NY	5.57B	23.92	+3.01%
Blue Owl Capital CorporationOBDC · New York, NY	5.34B	10.76	+2.48%
Blue Owl Technology Finance Corp.OTF · New York, NY	4.49B	9.79	+1.66%
Golub Capital BDC, Inc.GBDC · New York, NY	3.40B	13.08	+2.67%
Royce Small-Cap Trust, Inc.RVT · New York, NY	2.13B	17.16	+0.88%
BlackRock MuniHoldings Fund, Inc.MHD · New York, NY	1.91B	10.92	+1.49%
BlackRock Science and Technology Term TrustBSTZ · New York, NY	1.76B	25.57	−2.11%

The stocks whose daily moves over the past year went most closely with Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's: the correlation of their daily returns, where 1 would be moving as one.

Company	Mkt cap	Price	Today
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.LDP · Correlation 0.76	—	19.44	+1.94%
Cohen & Steers Select Preferred and Income Fund, Inc.PSF · Correlation 0.68	228.90M	19.03	+1.22%
First Trust Intermediate Duration Preferred & Income FundFPF · Correlation 0.60	965.66M	15.87	+1.28%
DoubleLine Yield Opportunities FundDLY · Correlation 0.58	647.03M	13.33	+0.38%
Eaton Vance Tax-Advantaged Dividend Income FundEVT · Correlation 0.56	2.06B	27.58	+1.40%
Cohen & Steers REIT and Preferred Income Fund, Inc.RNP · Correlation 0.55	935.52M	19.49	+2.42%
Western Asset Diversified Income FundWDI · Correlation 0.54	612.56M	11.80	+0.51%
BlackRock Enhanced Equity Dividend TrustBDJ · Correlation 0.53	1.72B	9.73	+2.21%

What visitors to Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's page also look at.

Company	Mkt cap	Price	Today
Cohen & Steers Select PreferredPSF	228.90M	19.03	+1.22%
DoubleLine Yield OpportunitiesDLY	647.03M	13.33	+0.38%
Western Asset Diversified Income FundWDI	612.56M	11.80	+0.51%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.LDP	—	19.44	+1.94%
First Trust Intermediate DuratiFPF	965.66M	15.87	+1.28%

From the 4SEARCH.business instruments index: what each company does (its business description), its industry, size, headquarters and the markets it serves; and from a year of daily prices, which move together. Prices may be delayed up to 15 min.

Latest news

All PTA news ›

No recent coverage in the 4Search index.

From the 4Search news index, newest first.

About

Profile ›

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that ar…

SectorFinancial Services

IndustryAsset Management

Chief executiveAdam Derechin C.F.A.

HeadquartersNew York, NY, United States

Websitecohenandsteers.com

Analyst ratings

Analysis ›

—1 analysts

Strong buy 0
Buy 0
Hold 1
Sell 0
Strong sell 0

Wall Street analyst consensus. Not a recommendation.

Quarterly results

Financials ›

Revenue
Net income

Prices may be delayed up to 15 min. Not investment advice.

Track record

Leaderboard ›

Days on the list	30 d	1 yr	Best
Most widely held	0	0	—
Trending	0	0	—

Not eligible for Gainers, Losers, Most active (U.S. stocks worth $2 billion or more only).

Not eligible for Growth tech (U.S. technology stocks only).

Not eligible for Undervalued large caps (U.S. stocks worth $10 billion or more only).

In the news

24 hours0

7 days0

30 days0

Articles naming it in the headline, or in the text beside its ticker; sentiment over 30 days: Mixed.

A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.