stock
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE | PTA
19.37
USD
$0.00
(0.00%
)At Close (As of Nov 17, 2025)
$1.08B
Market Cap
14.95
P/E Ratio
1.31
EPS
$20.64
52 Week High
$16.57
52 Week Low
FINANCIAL SERVICES
Sector
PTA Chart
Recent Chart
Price Action
PTA Technicals
PTA Financials
yearly Balance Sheet (As of Oct 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.8B |
| Total Current Assets | $1.4M |
| Cash And Cash Equivalents At Carrying Value | $1.4M |
| Cash And Short Term Investments | $1.4M |
| Inventory | - |
| Current Net Receivables | $20M |
| Total Non Current Assets | $1.8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $1.8B |
| Short Term Investments | - |
| Other Current Assets | -$20M |
| Other Non Current Assets | - |
| Total Liabilities | $612M |
| Total Current Liabilities | $6.9M |
| Current Accounts Payable | $6.9M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $606M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $603M |
| Other Current Liabilities | -$6.9M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.2B |
| Treasury Stock | - |
| Retained Earnings | -$186M |
| Common Stock | $1.4B |
| Common Stock Shares Outstanding | $52M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-09 |
| Declaration Date | 2025-09-23 |
| Record Date | 2025-12-09 |
| Payment Date | 2025-12-31 |
| Amount | 0.134 |
PTA Profile
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Profile
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None
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APLT +30.18%
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$1.15
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$0.28
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CHR -2.66%
$0.04
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$408.92
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PFE +0.07%
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ACHR -5.83%
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