PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund

NYSE · US · Financial Services · Asset Management · cohenandsteers.com

18.38USD-1.08%Mkt Cap: 1.02B $P/E: 7.723d ago

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 fix…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap1.02B $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)89.54M $

Revenue/Share—

Last Price18.38 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.72

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)2.36

EPS (Forward)—

52W Range

18.139% of range20.92

52W High20.92 USD

52W Low18.13 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin98.32%

ROE7.65%

ROA5.02%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF86.97M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.52

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate1.610 USD

Trail. Div Rate0.0000 USD

Div. Yield8.72%

5Y Avg Yield7.66%

Payout Ratio67.56%

Ex-Div DateSep 8, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.55.27M

Float—

Insiders0.00%

Institutions23.47%

Short Interest

Short Ratio0.1d

Short % Float0.03%

Short % Out.0.03%

Shares Short13.98K

Short (prev mo.)9.80K

Technical

SMA 5019.03 (-3.4%)

SMA 20019.32 (-4.9%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)109.38K

Avg Vol (10d)138.66K

Technical Indicators

RSI (14)29.4

MACD-0.1189

MACD Signal-0.0836

MACD Hist.-0.0353

BB Upper19.15 USD

BB Middle18.83 USD

BB Lower18.51 USD

BB Width3.37%

ATR (14)0.2319 USD

Vol Ratio (20d)2.23x