PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

NYSE · Unknown · Unknown · CIK 1793882 ·
Last close
$19.50
Market Cap
$1.08B
52W High
$19.79
52W Low
$17.88
ADV30
130,394
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 1,784,385,420 914,993 614,467,035
Apr 2025 1,714,513,059 1,715,998 610,541,377
Oct 2024 1,781,661,908 1,409,319 612,406,803

Balance + Analyst (yfinance extras)

Retained Earnings
$-183,410,770
Inventory
Receivables
$24,288,040
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 91,070,242 89,542,999 1,784,385,420 614,467,035 86,968,815
Oct 2024 243,107,325 241,457,128 1,781,661,908 612,406,803 82,619,023
Oct 2023 -1,983,334 -3,609,672 1,625,662,894 608,985,198 169,344,319
Oct 2022 -228,812,130 -230,386,680 1,808,514,185 699,789,286 102,684,895

News headlines (Yahoo Finance, 1h cache)

Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
2026-03-24 21:06 · Yahoo
Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026
2025-12-16 22:34 · Yahoo
Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2025
2025-09-23 22:43 · Yahoo

Recent Insider Activity

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