What is PTA's market cap?

$944.62M, based on the Sep 28 close of $17.09.

How much of PTA is sold short?

41.7K shares, 0.1% of float, as of Sep 15, 2026.

NYSE · PTA

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

$17.09−1.73%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$17.09▼ 16.63% in range

Sep 29, 2025Low $17.09 · High $20.73Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund closed at $17.09 on Sep 28, down 1.73%, within 0.0% of its 52-week closing low. Volume of 339.9K shares was 1.33× its 20-day average (above normal).

Split-adjusted performance: -7.4% over one month, -6.2% over six months, -16.7% over one year.

Short interest was 41.7K shares at the Sep 15 settlement, up 5.2% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$944.6M55.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield9.41%$0.134 last paid

52-week range17.09 – 20.73−17.6% from high

Volume339.9K1.33× 20-day avg

Volatility · 60d10.7%Annualised

Short % of float0.1%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.2%1M −7.4%3M −10.8%6M −6.2%YTD −11.5%1Y −16.7%3Y −3.3%5Y −32.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short41.7K+5.2% vs prior

Days to cover1.0Settled Sep 15

% of float0.1%

Short vol. 10d26.8%of daily volume

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Quick answers

What does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund do?: 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.
What is PTA's market cap?: $944.62M, based on the Sep 28 close of $17.09.
Does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay a dividend?: Yes. The latest regular dividend was $0.134 per share (ex-date Sep 8), an annualised yield of 9.41%.
How much of PTA is sold short?: 41.7K shares, 0.1% of float, as of Sep 15, 2026.

About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

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.

cohenandsteers.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology