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PTA

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

PTA NYSE EDGAR ↗

$18.86

+0.06 +0.32%

Key statistics

from XBRL data in SEC filings

Market cap

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Revenue (TTM)

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Net income (TTM)

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EPS (TTM)

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P/E ratio

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Dividend yield

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Free cash flow

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Cash

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Total assets

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Gross margin

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52-week range

$18.13 – $20.92

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Amended charter or bylaws Mar 21, 2023

Other filings

N-CSRS COHEN & STEERS TAX-ADVANTAGE PREFERRED SECURITIES AND INCOME FUND Jul 2, 2026 NPORT-P Jun 24, 2026 NPORT-P Mar 30, 2026 40-17G COHEN & STEERS Mar 4, 2026 DEF 14A COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT Mar 4, 2026 N-CEN Jan 13, 2026 N-CSR COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND Dec 29, 2025 NPORT-P Dec 29, 2025 5 Dec 11, 2025 5 Dec 11, 2025 3 Dec 11, 2025 SCHEDULE 13G/A Nov 14, 2025 NPORT-P Sep 26, 2025 N-PX Aug 29, 2025 N-CSRS COHEN & STEERS TAX-ADVANTAGE PREFERRED SECURITIES AND INCOME FUND Jul 2, 2025 NPORT-P Jun 24, 2025 NPORT-P Mar 27, 2025 DEF 14A COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT Mar 5, 2025 40-17G COHEN & STEERS Feb 28, 2025 N-CEN Jan 14, 2025 N-CSR COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND Dec 27, 2024 NPORT-P Dec 23, 2024 5 Dec 13, 2024 5 Dec 13, 2024 SC 13G Nov 14, 2024 NPORT-P Sep 27, 2024 N-PX Aug 19, 2024 N-CSRS COHEN & STEERS TAX-ADVANTAGE PREFERRED SECURITIES AND INCOME FUND Jul 8, 2024 NPORT-P Jun 27, 2024 NPORT-P Mar 28, 2024 DEF 14A COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT Mar 6, 2024 40-17G COHEN & STEERS Mar 5, 2024 SC 13G/A MS AMENDMENT Feb 12, 2024 3 Feb 9, 2024 3 Feb 9, 2024 N-CEN Jan 12, 2024 CORRESP Jan 11, 2024 NPORT-P Dec 28, 2023 N-CSR COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND Dec 28, 2023