PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Price Chart
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Latest Quote
$18.51
-0.02 (-0.11%)
Current Price
| Previous Close | $18.53 |
| Open | $18.52 |
| Day High | $18.55 |
| Day Low | $18.41 |
| Volume | 111,245 |
Stock Information
| Quarterly Dividend / Yield | $1.61 / 8.68% |
| Shares Outstanding | 55.27M |
| Quarterly Dividend Yield | 8.68% |
| Quarterly Dividend | $1.61 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.02B |
| P/E Ratio | 7.76 |
| EPS (TTM) | $2.38 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
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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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $91,070,242 | $243,107,325 | $-1,983,334 | $-228,812,130 |
| Operating Revenue | $91,070,242 | $243,107,325 | $-1,983,334 | $-228,812,130 |
| Expenses | ||||
| Interest Expense | $30,956,932 | $36,581,903 | $35,282,685 | $13,171,187 |
| Operating Expense | $1,527,243 | $1,650,197 | $1,626,338 | $1,574,550 |
| Other Operating Expenses | $18,991 | $19,258 | $19,328 | $49,085 |
| General And Administrative Expense | $1,508,252 | $1,630,939 | $1,607,010 | $1,525,465 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $89,542,999 | $241,457,128 | $-3,609,672 | $-230,386,680 |
| Net Interest Income | $58,833,019 | $44,710,124 | $35,554,847 | $48,341,937 |
| Interest Income | $89,789,951 | $81,292,027 | $70,837,532 | $61,513,124 |
| Normalized Income | $89,542,999 | $241,457,128 | $-3,609,672 | $-230,386,680 |
| Net Income From Continuing And Discontinued Operation | $89,542,999 | $241,457,128 | $-3,609,672 | $-230,386,680 |
| Net Income Common Stockholders | $89,542,999 | $241,457,128 | $-3,609,672 | $-230,386,680 |
| Net Income | $89,542,999 | $241,457,128 | $-3,609,672 | $-230,386,680 |
| Net Income Including Noncontrolling Interests | $89,542,999 | $241,457,128 | $-3,609,672 | $-230,386,680 |
| Net Income Continuous Operations | $89,542,999 | $241,457,128 | $-3,609,672 | $-230,386,680 |
| Pretax Income | $89,542,999 | $241,457,128 | $-3,609,672 | $-230,386,680 |
| Per Share | ||||
| Diluted EPS | - | $4.37 | $-0.07 | $-4.16 |
| Basic EPS | - | $4.37 | $-0.07 | $-4.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $89,542,999 | $241,457,128 | $-3,609,672 | $-230,386,680 |
| Gain On Sale Of Security | $35,040,183 | $-4,914,903 | $-92,255,892 | $-40,041,647 |
| Selling General And Administration | $1,508,252 | $1,630,939 | $1,607,010 | $1,525,465 |
| Diluted Average Shares | - | $55,253,347 | $51,566,743 | $55,381,413 |
| Basic Average Shares | - | $55,253,347 | $51,566,743 | $55,381,413 |
| Reconciled Depreciation | - | - | - | - |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,169,918,385 | $1,169,255,105 | $1,016,677,696 | $1,108,724,899 |
| Total Assets | $1,784,385,420 | $1,781,661,908 | $1,625,662,894 | $1,808,514,185 |
| Investmentin Financial Assets | $1,754,029,556 | $1,754,629,480 | $1,591,033,500 | $1,768,994,222 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,753,076,242 | $1,750,345,567 | $1,590,500,781 | $1,768,879,618 |
| Receivables | $24,288,040 | $19,769,901 | $23,502,579 | $26,596,745 |
| Cash And Cash Equivalents | $914,993 | $1,409,319 | $1,331,226 | $259,818 |
| Cash Financial | $914,993 | $1,409,319 | $1,331,226 | $259,818 |
| Cash Cash Equivalents And Federal Funds Sold | $6,003,175 | $7,251,145 | $11,056,684 | $12,869,121 |
| Debt | ||||
| Net Debt | $602,437,096 | $601,142,556 | $598,778,602 | $682,584,566 |
| Total Debt | $603,352,089 | $602,551,875 | $600,109,828 | $682,844,384 |
| Long Term Debt And Capital Lease Obligation | $603,352,089 | $602,551,875 | $600,109,828 | $682,844,384 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $614,467,035 | $612,406,803 | $608,985,198 | $699,789,286 |
| Derivative Product Liabilities | $31,253 | $676,840 | $447,088 | $1,008,826 |
| Payables | $10,867,653 | $8,848,670 | $8,180,660 | $15,510,971 |
| Other Payable | $1,626,526 | $1,956,406 | $1,464,692 | $2,037,751 |
| Accounts Payable | $9,241,127 | $6,892,264 | $6,715,968 | $13,473,220 |
| Equity | ||||
| Common Stock Equity | $1,169,918,385 | $1,169,255,105 | $1,016,677,696 | $1,108,724,899 |
| Total Equity Gross Minority Interest | $1,169,918,385 | $1,169,255,105 | $1,016,677,696 | $1,108,724,899 |
| Stockholders Equity | $1,169,918,385 | $1,169,255,105 | $1,016,677,696 | $1,108,724,899 |
| Retained Earnings | $-183,410,770 | $-186,079,499 | $-341,785,245 | $-252,282,216 |
| Other | ||||
| Ordinary Shares Number | $55,273,457 | $55,273,457 | $55,273,457 | $55,273,457 |
| Share Issued | $55,273,457 | $55,273,457 | $55,273,457 | $55,273,457 |
| Tangible Book Value | $1,169,918,385 | $1,169,255,105 | $1,016,677,696 | $1,108,724,899 |
| Invested Capital | $1,773,270,474 | $1,771,806,980 | $1,616,787,524 | $1,791,569,283 |
| Total Capitalization | $1,773,270,474 | $1,771,806,980 | $1,616,787,524 | $1,791,569,283 |
| Capital Stock | $1,353,329,155 | $1,355,334,604 | $1,358,462,941 | $1,361,007,115 |
| Common Stock | $1,353,329,155 | $1,355,334,604 | $1,358,462,941 | $1,361,007,115 |
| Investments And Advances | $1,754,029,556 | $1,754,629,480 | $1,591,033,500 | $1,768,994,222 |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $86,968,815 | $82,619,023 | $169,344,319 | $102,684,895 |
| Operating Activities | ||||
| Operating Cash Flow | $86,968,815 | $82,619,023 | $169,344,319 | $102,684,895 |
| Financing Activities | ||||
| Financing Cash Flow | $-88,216,785 | $-86,424,562 | $-171,156,756 | $-102,034,448 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-89,016,999 | $-88,866,609 | $-88,422,200 | $-94,716,659 |
| Common Stock Dividend Paid | $-89,016,999 | $-88,866,609 | $-88,422,200 | $-94,716,659 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| End Cash Position | $6,003,175 | $7,251,145 | $11,056,684 | $12,869,121 |
| Beginning Cash Position | $7,251,145 | $11,056,684 | $12,869,121 | $12,218,674 |
| Changes In Cash | $-1,247,970 | $-3,805,539 | $-1,812,437 | $650,447 |
| Net Issuance Payments Of Debt | $800,214 | $2,442,047 | $-82,734,556 | $-7,317,789 |
| Net Long Term Debt Issuance | $800,214 | $2,442,047 | $-82,734,556 | $-7,317,789 |
| Change In Working Capital | $-2,644,808 | $151,024 | $3,219,911 | $1,038,742 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-252,131 | $33,781 | $449,311 | $842,415 |
| Change In Receivables | $-2,392,677 | $117,243 | $2,770,600 | $196,327 |
| Other Non Cash Items | $3,149,693 | $7,677,223 | $15,355,384 | $22,770,269 |
| Gain Loss On Investment Securities | $-3,079,069 | $-166,666,352 | $154,378,696 | $309,262,564 |
| Net Income From Continuing Operations | $89,542,999 | $241,457,128 | $-3,609,672 | $-230,386,680 |
| Issuance Of Debt | - | $2,442,047 | - | - |
| Long Term Debt Issuance | - | $2,442,047 | - | - |
| Repayment Of Debt | - | - | $-82,734,556 | $-7,317,789 |
| Long Term Debt Payments | - | - | $-82,734,556 | $-7,317,789 |
| Depreciation And Amortization | - | - | - | - |
| Amortization Cash Flow | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-08-29