NYSE · Asset Management · USD

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.

PTA

$18.43

−$0.06 (−0.32%)

Sep 4, 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 Sep 4, 2026

Trading

Open: $18.43
Previous Close: $18.49
Day's Range: 18.37–18.51
52-Week Range: 18.13–20.92
Volume: 134.90K

Valuation

Market Cap: $1.02B
P/E Ratio: 7.74
EPS (ttm): 2.38

Financials (FY)

Revenue (FY): $91.07M−62.54%
Net Income (FY): $89.54M−62.92%
Profit margin: 0.00%
Shares Outstanding: 55.27M
1-Year Return: −4.65%

Dividend and dates

Dividend: $1.61+8.72%
Ex-Dividend Date: September 8, 2026
Avg Volume: 125.10K

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

PTA Stock Return by Calendar Year

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%−0.51%

2020*202120222023202420252026*

Year	Return
2026 (partial year)	−0.51%
2025	+6.85%
2024	+15.82%
2023	+11.59%
2022	−20.50%
2021	−0.95%
2020 (partial year)	+4.53%

As of September 4, 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*	$0.94	7	—
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)	$0.94	7	—
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	+1213.1%
2020	$0.13	1	—

Most recent payment: $0.13 per share, ex-dividend August 11, 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 561 stocks

Metric	PTA	Asset Management median	vs median
P/E	7.74	10.34	25% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) at $1.02B. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $18.13 to $20.92. The most recent close on file for PTA is $18.43, dated September 4, 2026. That is −$0.06 (−0.32%) against the previous close. The latest close sits 1.65% 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. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. 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 7.74. That is 25.15% below the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is −4.65%. Across 5 years the annualized return works out at +0.87%. Annualized volatility over the trailing 5 years is 14.65%.

Growth & Income

The trailing dividend yield is 8.72%. That is 0.6 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.61 a share. The ex-dividend date on file is September 8, 2026. Dividends are recorded for 7 calendar years; 2026 shows 7 payments totalling $0.94 a share. The year before, 2025, totalled $1.21 a share.

So far in 2026 the price is −0.51%. 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	$1.02B	7.7
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund trades at a P/E of 7.7.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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