PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest

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

16.99USD-2.30%Mkt Cap: 961.21M $P/E: 7.311d 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…

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Key Statistics

Company

Market Cap961.21M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)89.54M USD

Revenue/Share—

Last Price16.99 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.31

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)2.38

EPS (Forward)—

52W Range

17.220% of range20.92

52W High20.92 USD

52W Low17.22 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 USD

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 Rate1.61 USD

Trail. Div Rate0.00 USD

Div. Yield9.44%

5Y Avg Yield7.82%

Payout Ratio67.56%

Ex-Div DateOct 13, 2026

Pay Date—

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.55.27M

Float—

Insiders0.00%

Institutions23.44%

Short Interest

Short Ratio0.2d

Short % Float0.08%

Short % Out.0.08%

Shares Short41.66K

Short (prev mo.)13.32K

Technical

SMA 5018.27 (-7.0%)

SMA 20019.08 (-11.0%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)222.74K

Avg Vol (10d)311.38K

Technical Indicators

RSI (14)29.5

MACD-0.2843

MACD Signal-0.2480

MACD Hist.-0.0363

BB Upper18.77 USD

BB Middle18.00 USD

BB Lower17.24 USD

BB Width8.52%

ATR (14)0.2469 USD

Vol Ratio (20d)1.17x