Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA)
19.31
-0.06
(-0.31%)
USD |
NYSE |
Dec 10, 14:49
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.92% | -7.14% | -- | 171751.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 63.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. It seeks to minimize the U.S. federal income tax consequences on income generated by the Fund. The Fund invests 80% of assets in a portfolio of preferred and other securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over the counter. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 6.61% |
| Bond | 124.3% |
| Convertible | 0.00% |
| Preferred | 14.90% |
| Other | -46.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. It seeks to minimize the U.S. federal income tax consequences on income generated by the Fund. The Fund invests 80% of assets in a portfolio of preferred and other securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over the counter. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |