Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest

Fund · US19249X1081 · PTA (XNYS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest
No Price
28.04.2026 20:00
Current Prices from Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PTA
USD
28.04.2026 20:00
19,26 USD
-0,03 USD
-0,16 %
IEXG: IEX
IEX
PTA
USD
28.04.2026 19:59
19,26 USD
-0,03 USD
-0,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 55,27 M
Company Profile for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest Fund
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is a non-diversified closed-end management investment company. The company was founded on November 14, 2019 and is headquartered in New York, NY.

Company Data

Name Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest
Company Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Symbol PTA
Website https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA
Primary Exchange XNYS NYSE
ISIN US19249X1081
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Adam M. Derechin
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017-1216 New York City
IPO Date 2020-10-28
Dividends from 'Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest'
Ex-Date Dividend per Share
14.04.2026 0,13 USD
10.03.2026 0,13 USD
10.02.2026 0,13 USD
13.01.2026 0,13 USD
09.12.2025 0,13 USD
12.11.2025 0,13 USD
14.10.2025 0,13 USD
09.09.2025 0,13 USD
12.08.2025 0,13 USD
15.07.2025 0,13 USD

Stock Splits

Date Split
30.07.2015 10:1

Ticker Symbols

Name Symbol
NYSE PTA
More Shares
Investors who hold Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest also have the following shares in their portfolio:
Public Joint-Stock Company UTair Aviation
Public Joint-Stock Company UTair Aviation Share
UBS GROUP 22/33 FLR
UBS GROUP 22/33 FLR Bond