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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA

17.62 USD
-0.19
1.07%
At close Updated Sep 14, 4:00 PM EDT
1 day
-1.07%
5 days
-3.77%
1 month
-6.57%
3 months
-8.32%
6 months
-7.6%
Year to date
-9.32%
1 year
-15.08%
5 years
-30.63%
10 years
-29.52%
 

About: COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its main investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.

Financials Asset Management

News

Positive
Neutral
Negative
Sentiment 3-Months
Positive 25%
Neutral 75%
Negative 0%
Positive
Seeking Alpha
4 days ago
PTA: Current Trends In Fixed-Income Could Weigh On The Fund
The Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund offers an 8.83% yield, significantly above the preferred stock index average. PTA's share price has been flat over three years and declined recently, reflecting sensitivity to interest rates and leverage-driven volatility. The fund covers its distribution with net investment income and realized gains, but large unrealized losses warrant monitoring for sustainability.
PTA: Current Trends In Fixed-Income Could Weigh On The Fund
Neutral
Seeking Alpha
1 month ago
Two 8% Yielding Retirement Holdings Just Got Cheaper
Current market conditions, driven by AI exuberance and high tech exposure, suggest caution rather than aggressive offense. The S&P 500's 37% technology weighting and additional indirect AI exposure heighten risk if sentiment reverses. Most securities that yield 8%+ are unlikely to deliver the necessary defense.
Two 8% Yielding Retirement Holdings Just Got Cheaper
Neutral
Seeking Alpha
2 months ago
2 Closed-End Funds For Monthly Distributions Trading At Discounts
Income-focused investors often appreciate distributions that are paid on a monthly basis, which can help to pay bills or compound a bit faster. In the CEF space, there is no lack of choices to consider, but we are also looking at two names that provide an attractive discount to NAV per share. In addition to paying monthly and trading at attractive discounts, these funds also pay out relatively tax-friendlier distributions as well.
2 Closed-End Funds For Monthly Distributions Trading At Discounts
Neutral
Seeking Alpha
2 months ago
PTA: Trades At A Discount But Uncertain Outlook
Cohen & Steers Tax-Adv Pref Secs and Inc Fund offers an 8.5% yield, appealing mainly to income-focused investors seeking portfolio diversification. PTA trades at a 7.5% discount to NAV, but rising interest rates and high leverage (34.61%) present notable risks to earnings and capital preservation. 77% of PTA's holdings are below investment grade, with heavy concentration in financials, increasing default and sector-specific risk exposure.
PTA: Trades At A Discount But Uncertain Outlook
Positive
Forbes
4 months ago
These ‘Preferred' Monthly Dividends Are On The Discount Rack
Preferred stocks are a little-known dividend secret. Worth knowing, by the way—they can yield up to 9.9%!
These ‘Preferred' Monthly Dividends Are On The Discount Rack
Neutral
Seeking Alpha
5 months ago
PTA: Worry About Inflation, Not The Problems In Private Credit
The Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) offers an 8.40% yield, primarily investing in preferred stocks with significant banking sector exposure. PTA trades at a 7.29% discount to NAV, aligning with its historical average and appearing reasonably priced relative to peers. Distribution coverage relies on both net investment income and realized gains; recent NAV decline suggests potential sustainability concerns if market conditions worsen.
PTA: Worry About Inflation, Not The Problems In Private Credit
Neutral
Seeking Alpha
7 months ago
5 Closed-End Fund Buys In The Month Of January 2026
The broader market indexes started off 2026 on a solid note, though they underperformed micro-, small-, and mid-cap stocks. The energy sector started off with a surge for the year, but the financial services and technology sectors were starting off 2026 on the soft side. Every month, I put some capital to work in my closed-end fund portfolio to help compound my cash flow.
5 Closed-End Fund Buys In The Month Of January 2026
Positive
Seeking Alpha
7 months ago
PTA: Discount Widening Makes This CEF Appealing Again
PTA: Discount Widening Makes This CEF Appealing Again
PTA: Discount Widening Makes This CEF Appealing Again
Positive
Seeking Alpha
1 year ago
PTA: Long Duration Could Weigh On Real Returns
Cohen & Steers Tax-adv Prd Sec and Inc offers a 7.95% yield, outperforming preferred stock indices but lagging some peer closed-end funds on income. The PTA fund's high duration and exposure to inflation risk make it less attractive than shorter-duration peers, especially in today's macro environment. PTA is trading at a 3.25% discount to NAV, but this is narrower than its historical average, so waiting for a wider discount may be prudent.
PTA: Long Duration Could Weigh On Real Returns
Positive
Seeking Alpha
1 year ago
PTA: Preferred And Fixed-Income Exposure Paying A Monthly Distribution
PTA offers an attractive 8.2% yield through monthly distributions, but its narrow discount keeps it at a 'Hold' for now. The fund has outperformed benchmarks since inception; however, it was in an asset class that hasn't seen strong results. Interest rate swaps have helped offset rising borrowing costs for the fund, but future rate cuts are looking limited, so we could see borrowing cost pressures.
PTA: Preferred And Fixed-Income Exposure Paying A Monthly Distribution
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