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PTA

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

PTA NYSE EDGAR ↗

$17.43

+0.34 +1.99%

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 ⓘ

$17.05 – $20.92

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Amended charter or bylaws Mar 21, 2023

Other filings

N-PX Aug 31, 2026

N-CSRS COHEN & STEERS TAX-ADVANTAGE PREFERRED SECURITIES AND INCOME FUND Jul 2, 2026

NPORT-P Jun 24, 2026

NPORT-P Mar 30, 2026

DEF 14A COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT Mar 4, 2026

40-17G COHEN & STEERS 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

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

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

N-CEN Jan 12, 2024

CORRESP Jan 11, 2024