Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

NYSE:PTAFinancial Services · Asset Management - Income

Mkt Cap-

Float55.26M

Shares O/S-

Inst Own-

Div Yield9.55%

Dilution

PrePre-market+0.00%$16.83

Close$16.83-0.24%

AH Close$16.83+0.00%vs close

Close$16.83-0.24%AH Close$16.83+0.00%vs close

Mkt Cap-

Float55.26M

O/S-

Inst Own-

Div Yield9.55%

Dilution

NYSE:PTAPre$16.83+0.00%Close$16.83-0.24%

MCap-

Float55.26M

O/S-

Inst Own-

Dilution

Historical Data

Date	Open	High	Low	Close	Volume

Key Metrics

Market Cap--

Enterprise Value--

P/E Ratio--

Est. Net Cash/Share--

Institutional Ownership--

SectorFinancial Services

IndustryAsset Management - Income

ExchangeNYSE

Country

IPO Date-

Shares Outstanding-

Float55.26M

Company Overview

The Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) functions as a specialized, closed-end investment vehicle. This fund commenced operations on November 14, 2019, and has its principal office located in New York, NY.

Leadership

Adam M. Derechin

President & Chief Executive Officer

Gerald J. Maginnis

Director

Jane F. Magpiong

Director

Joseph M. Harvey

Director, Chair; Chief Executive Officer

Employees

Country

Sector

Financial Services

Website

cohenandsteers.com

Analyst Coverage

No analyst coverage for this companyNo ratings, price targets, or covering firms on file.

Insider Trades

Insider	Title	Type	Shares	Value	Date
Zaharis-Nikas Elaine	Vice President	Grant/Award	682.232	--	Oct 31, 2025
Zaharis-Nikas Elaine	Vice President	Grant/Award	46.521	--	Oct 31, 2025
Zaharis-Nikas Elaine	Vice President	Grant/Award	46.521	--	Oct 31, 2025
Zaharis-Nikas Elaine	Vice President	Grant/Award	910.137	--	Oct 31, 2025
Kastoff Robert	--	Grant/Award	71.236	--	Oct 31, 2025
Zaharis-Nikas Elaine	Vice President	Grant/Award	640.427	--	Oct 31, 2024

Shareholders

Institutional

(60)

Insiderⓘ

(2)

5%+ Owners

(0)

Unattributed (incl. retail)ⓘ

Top Shareholders

Name	Shares	%	Source
MORGAN STANLEY	4.2M	--	13F
BANK OF AMERICA CORP /DE/ · also on 13F· may incl. warrants· filed Nov 2025	4.0M	7.2%	13G
BANK OF AMERICA CORP /DE/	3.5M	--	13F
Morgan Stanley I.R.S. # 36-3145972 · also on 13F· may incl. warrants· filed Feb 2024	3.3M	6.0%	13G
UBS Group AG	2.6M	--	13F
ROYAL BANK OF CANADA	675.8K	--	13F
RAYMOND JAMES FINANCIAL INC	359.7K	--	13F
Rockefeller Capital Management L.P.	203.0K	--	13F
STIFEL FINANCIAL CORP	155.7K	--	13F
Lido Advisors, LLC	143.5K	--	13F