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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Stock Analysis

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

PTA

$16.84

−$0.02 (−0.12%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PTA Key Statistics

As of Oct 21, 2026

Trading

Open: $16.88
Previous Close: $16.86
Day's Range: 16.79–16.94
52-Week Range: 16.66–20.15
Volume: 222.20K

Valuation

Market Cap: $930.80M
P/E Ratio: 7.08
EPS (ttm): 2.38

Financials (FY)

Revenue (FY): $91.07M−62.54%
Net Income (FY): $89.54M−62.92%
Shares Outstanding: 55.27M
1-Year Return: −11.43%

Dividend and dates

Dividend: $1.61+9.54%
Ex-Dividend Date: November 10, 2026
Avg Volume: 218.87K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, PTA closed at $16.84, −11.43% over 1 year.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a market capitalization of $930.80M.

In fiscal 2025, PTA reported revenue of $91.07M.

PTA Stock Return by Calendar Year

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) return since Oct 2020: what $10,000 became

1 year: $10,000 $8,857; −11.43%
5 years: $10,000 $9,800; −2.00%
Since Oct 2020: $10,000 $10,333; +3.33%

If you had invested $10,000 in Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) at the close on October 28, 2020, the earliest close on record here, it would have been worth $10,333 at the close on October 21, 2026: +3.33% in total, +0.55% a year, with dividends reinvested, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+4.53%−0.95%−20.50%+11.59%+15.82%+6.85%−9.09%

2020*202120222023202420252026*

Year	Return
2026 (partial year)	−9.09%
2025	+6.85%
2024	+15.82%
2023	+11.59%
2022	−20.50%
2021	−0.95%
2020 (partial year)	+4.53%

As of October 21, 2026.

PTA Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$91.07M	$89.54M	98.3%
2024	$243.11M	$241.46M	99.3%
2023	−$1.98M	−$3.61M	182.0%
2022	−$228.81M	−$230.39M	100.7%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$91.07M	—	—	$89.54M	98.3%
2024	$243.11M	—	—	$241.46M	99.3%
2023	−$1.98M	—	—	−$3.61M	182.0%
2022	−$228.81M	—	—	−$230.39M	100.7%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

PTA Dividend History

’20’21’22’23’24’25’26*

$1.21−25.0% vs 2024

Dividends per share, 2025 · 9 payments

Year	Dividends per share	Payments	Change
2026*	$1.07	8	—
2025	$1.21	9	−25.0%
2024	$1.61	12	+0.0%
2023	$1.61	12	+3.1%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.07	8	—
2025	$1.21	9	−25.0%
2024	$1.61	12	+0.0%
2023	$1.61	12	+3.1%
2022	$1.56	12	−8.6%
2021	$1.71	13	+1,213.1%
2020	$0.13	1	—

Most recent payment: $0.13 per share, ex-dividend September 8, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PTA Valuation vs Asset Management Median

Median of 512 stocks

Metric	PTA	Asset Management median	vs median
P/E	7.08	9.44	25% below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) at $930.80M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $16.66 to $20.15. The most recent close on file for PTA is $16.84, dated October 21, 2026. That is −$0.02 (−0.12%) against the previous close. The latest close sits 1.08% above that 52-week low.

Financial Health

In fiscal 2025, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund reported revenue of $91.07M. That is −62.54% against the prior fiscal year, when revenue was $243.11M. Net income for the same year was $89.54M. That is −62.92% against the prior fiscal year. Trailing earnings per share are 2.38.

Across the 4 fiscal years on file, revenue moves from −$228.81M in 2022 to $91.07M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 7.08. That is 25% below the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

The trailing one-year total return is −11.43%. Across 5 years the annualized return works out at −0.40%. Annualized volatility over the trailing 6 years is 13.91%.

Growth & Income

The trailing dividend yield is 9.54%. That is 0.6 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $1.61 a share. The ex-dividend date on file is November 10, 2026. Dividends are recorded for 7 calendar years; 2026 shows 8 payments totalling $1.07 a share. The year before, 2025, totalled $1.21 a share.

So far in 2026 the total return is −9.09%. Across the complete calendar years on file, 2024 returned +15.82% and 2022 returned −20.50%. Of the 5 complete calendar years on file, 3 finished higher.

Peer Comparison

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	PTA	$930.80M	7.1
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund trades at a P/E of 7.1.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.

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