Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest (PTA)
PTA trades on NYSE in Finance, Trusts Except Educational Religious and Charitable. Numbers below come from the Nasdaq screener and SEC filings, each with its source.
Price · October 14, 2026
$16.92
-0.24% on the day
Market cap
$935.2M
Small cap
Revenue
Preferred share: priced separately from the common stock
Net income
Preferred share: priced separately from the common stock
Price, change, market cap, sector and industry: Nasdaq stock screener, as of October 14, 2026.
Profile
| Field | Value |
|---|---|
| Ticker | PTA on NYSE |
| Sector | Finance |
| Industry | Trusts Except Educational Religious and Charitable |
| Country | United States |
| IPO year | 2020 |
| SEC CIK | 0001793882 |
| Incorporated in | MD |
Financials
Preferred share: priced separately from the common stock.
Key SEC documents
| Document | Form | Filed |
|---|---|---|
| Latest prospectus or offering document COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND | 424B1 | 2020-10-29 |
| Latest current report | 8-K | 2023-03-21 |
| Latest proxy COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT | DEF 14A | 2026-03-04 |
Source: SEC EDGAR submissions feed, 139 recent filings. All filings on EDGAR.
Price moves
| Window | Return |
|---|---|
| 1 week | -2.3% |
| 1 month | -5.1% |
| 3 months | -12.4% |
| Year to date | -13.5% |
| 1 year | -18.1% |
| From 52-week high | -17.0% |
Source: Yahoo Finance daily closes, last bar 2026-10-14. Computed by Sophia Capital from daily closes; cap, sector and tier from the Nasdaq screener.
Peers in Trusts Except Educational Religious and Charitable
| Ticker | Company | Price | Day | Market cap |
|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | $4.94 | -1.00% | $979.9M |
| DSL | DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $9.92 | +0.51% | $1.0B |
| BSTZ | BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $29.25 | -1.65% | $648.1M |
| NXP | Nuveen Select Tax Free Income Portfolio | $13.12 | +0.46% | $614.0M |
| RQI | Cohen & Steers Quality Income Realty Fund Inc Common Shares | $11.03 | -1.78% | $1.5B |
| VMO | Invesco Municipal Opportunity Trust | $8.73 | +1.39% | $588.8M |
| BME | Blackrock Health Sciences Trust | $43.83 | -1.17% | $584.4M |
| MIN | Aberdeen Intermediate Income Fund Common Shares of Beneficial Interest | $13.84 | -0.14% | $1.6B |
The full dossier has every filing, three years of financials, private raises and the people who signed them.
Open the full dossier