Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

$18.45

up-down-arrow $0.10 (0.54%)

As on 17-Apr-2025 16:10EDT

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Share Price

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Stock Range

Today’s Range

Low: 18.28 High: 18.55

52 Week Range

Low: 17.45 High: 21.28

Liquidityliquidity High

Low Moderate High

Fundamentals

  • Market capMarket cap information

    $1,020 Mln

  • P/E RatioP/E Ratio information

    4.22

  • P/B RatioP/B Ratio information

    0.87

  • Industry P/EIndustry P/E information

    --

  • Debt to EquityDebt to Equity information

    --

  • ROEROE information

    0 %

  • ROCEROCE information

    17.33 %

  • Div. YieldDiv. Yield information

    9.5 %

  • Book ValueBook Value information

    --

  • EPSEPS information

    --

Years Aggregate

CFO

$--

EBITDA

$--

Net Profit

$--

Performance

YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
-4.01 -3.91 -5.67 0.87 -4.60 -- --
BSE Sensex
0.39 6.40 1.96 7.69 10.43 20.75 10.61
S&P Small-Cap 600#
-5.82 -5.34 -13.73 -6.30 5.30 2.98 5.53
As on 17-Apr-2025  |  #As on 26-Oct-2023
2024
2023
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
6.66 1.92
S&P Small-Cap 600
7.01 13.89
BSE Sensex
8.10 18.74

Essential Checks

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Is there a threat to the company's solvency?

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How did the company perform in the last one year?

Financials

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*All values are in ($ Mln)

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*All values are in ($ Mln)

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*All values are in ($ Mln)

Key Ratios

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3Y Avg -- 5Y Avg -- TTM --

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P/E Ratio

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P/B Ratio

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Earnings Yield (%)

--

Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

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Price = Price / Earnings to growth ratio

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Peer

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Company
Price ($) Market Cap ($ Mln) P/E Ratio ROE
20.47 961.68 6 11.22
21.51 199.21 0.13 16.12
9.57 570.01 4.71 19.52
0.02 2,684.99 -- 29.12

Shareholding Pattern

Detailed Holdings
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About The Company

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 are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.  Read more

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FAQs for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

The total asset value of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) stood at $ 1,782 Mln as on 31-Oct-24

The share price of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is $18.45 (NYSE) as of 17-Apr-2025 16:10 EDT. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has given a return of -4.6% in the last 3 years.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a market capitalisation of $ 1,020 Mln as on 17-Apr-2025. As per Value Research classification, it is a Small Cap company.

The P/E ratio of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is 4.22 times as on 17-Apr-2025.

Step 1. Open a demat account through a broker. You would need to provide your email, PAN, bank account details, aadhar details, etc., for KYC
Step 2. Sign in to the broker’s application through a mobile app or website. Use the Login ID and password provided by your broker.
Step 3. Transfer funds from your bank account into the wallet present in your brokerage account.
Step 4. Search for the Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) and enter the required number of quantities and click on buy to purchase the shares of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA).

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 are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.

The CEO & director of Mr. Adam M. Derechin C.F.A.. is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA), and CFO & Sr. VP is Mr. Adam M. Derechin C.F.A..

There is no promoter pledging in Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA).

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Ratios
Return on equity(%)
22.09
Operating margin(%)
--
Net Margin(%)
99.32
Dividend yield(%)
--

No, TTM profit after tax of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) was No Profit.