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PTA
$19.15+$0.11 (+0.58%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$1.1B
55M shares
52-week range
$18.13 – $20.92
37% from low
Exchange
NYSE
FUND
Borrow rate
2.90%
Moderate
Price (6 mo)
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Change$-6.13
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue | −$289.7K | $139.2M | −$228.8M | −$2.0M | $243.1M | $122.0M |
| Cost of revenue | $0 | $5.6M | $0 | $35.3M | $0 | $31.0M |
| Gross profit | −$289.7K | $133.6M | −$228.8M | −$2.0M | $243.1M | $91.1M |
| Gross margin | 100.0% | 96.0% | 100.0% | 100.0% | 100.0% | 74.6% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$451.3K | $131.1M | −$230.4M | −$3.6M | $241.5M | $89.5M |
| EBITDA | $0 | $131.4M | −$447.4M | $30.2M | $241.5M | $89.5M |
| Net income | −$451.3K | $131.1M | −$230.4M | −$3.6M | $241.5M | $89.5M |
| Net margin | 155.8% | 94.2% | 100.7% | 182.0% | 99.3% | 73.4% |
| EPS (diluted) | -0.01 | 2.37 | -4.16 | -0.07 | 4.68 | 0.00 |
Annual figures · source: Financial Modeling Prep
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $19.15 | +0.58% | $1.1B | — |
| ARSIXAMG River Road Small Cap Value I | $16.02 | -0.62% | $1.0B | — |
| EVVEaton Vance Limited Duration Income Fund | $9.34 | +0.86% | $1.1B | — |
| GASFXHennessy Gas Utility Fund | $29.85 | -0.96% | $1.1B | — |
| JFRNuveen Floating Rate Income Fund |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its main investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.
www.cohenandsteers.comHeld by traders on TradeandTell
No one on the platform currently holds PTA.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in PTA as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.80% ($0.54/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-08 | $0.1340 | 2026-09-30 |
| 2026-08-11 | $0.1340 | 2026-08-31 |
| 2026-07-14 | $0.1340 | 2026-07-31 |
| 2026-06-09 | $0.1340 | 2026-06-30 |
| 2026-05-12 | $0.1340 | 2026-05-29 |
| 2026-04-14 | $0.1340 | 2026-04-30 |
| 2026-03-10 | $0.1340 | 2026-03-31 |
| 2026-02-10 | $0.1340 | 2026-02-27 |
| 2026-01-13 | $0.1340 | 2026-01-30 |
| 2025-12-09 | $0.1340 | 2025-12-31 |
Recent trades on TradeandTell
No one on the platform has traded PTA yet.
