Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
NYQ · Financial Services · Asset Management
Closing price as of 2026-07-29 · Source: TEK2day Finance
Key Metrics
About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
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.
Annual Financials
| Metric | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Revenue | -228.8M | -2.0M | 243.1M | 91.1M |
| Net Income | -230.4M | -3.6M | 241.5M | 89.5M |
| Diluted EPS | $-4.16 | $-0.07 | $4.37 | $nan |