Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
$19.03
$-0.05
(-0.28%)
As on 22-Jun-2026 16:00EDT
Market cap
$1,083 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
12
P/B Ratio
0.9
Div. Yield
0 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
-
Net Profit (TTM)
$-- Mln
-
ROE
0 %
-
ROCE
-- %
-
Industry P/E
--
-
EV/EBITDA
0
-
Debt to Equity
--
-
Book Value
$--
-
EPS
$--
-
Face value
--
-
Shares outstanding
55,273,457
Years Aggregate
CFO
$--
EBITDA
$--
Net Profit
$--
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
| -1.5 | -1.6 | 3.5 | -3.0 | 3.7 | -5.4 | -- |
|
BSE Sensex*
| -10.1 | 1.0 | 2.2 | -7.6 | 6.4 | 7.7 | 11.0 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
| 0.5 | 6.7 | 1.9 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Shareholding Pattern
View DetailsAbout 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. Read more
-
Pres & CEO
Mr. Adam M. Derechin C.F.A.
-
Pres & CEO
Mr. Adam M. Derechin C.F.A.
-
Headquarters
New York, NY
-
Website
Value Research Ratings
Our rating system has guided millions of investors in the past 20 years.
FAQs for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
What is the current share price of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Today?
The share price of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is $19.03 (NYSE) as of 22-Jun-2026 16:00 EDT. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has given a return of 3.66% in the last 3 years.
What is the current PB & PE ratio of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)?
The P/E ratio of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is 12.02 times as on 09-Jan-2026.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
|
2025
|
--
|
--
|
|
2024
|
--
|
--
|
|
2023
|
--
|
--
|
|
2022
|
--
|
--
|
|
2021
|
--
|
--
|
What is the 52 Week High and Low of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)?
The 52-week high and low of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) are Rs 20.92 and Rs 18.13 as of 23-Jun-2026.
What is the market cap of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a market capitalisation of $ 1,083 Mln as on 09-Jan-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)?
Before investing in Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.