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Cohen and Steers TaxAdv Pfd Securities and Income Fund

Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA)

19.91
0.11
(0.56%)
Closed 08 March 8:00AM
19.75
-0.16
(-0.80%)
After Hours: 11:59AM

Empower your portfolio: Real-time discussions and actionable trading ideas.

Key stats and details

Current Price
19.91
Bid
-
Offer
-
Volume
82,710
19.7164 Day's Range 19.9891
18.19 52 Week Range 21.28
Market Cap
Previous Close
19.80
Open
19.90
Last Trade
149
@
19.91
Last Trade Time
Financial Volume
US$ 1,640,515
VWAP
19.8345
Average Volume (3m)
158,758
Shares Outstanding
55,273,457
Dividend Yield
8.08%
PE Ratio
4.52
Earnings Per Share (EPS)
4.37
Revenue
105.34M
Net Profit
241.46M

About Cohen and Steers TaxAdv Pfd Securities and Income Fund

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio ... The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives. Show more

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Headquarters
Lutherville Timonium, Maryland, USA
Founded
-
Cohen and Steers TaxAdv Pfd Securities and Income Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker PTA. The last closing price for Cohen and Steers TaxAdv ... was US$19.80. Over the last year, Cohen and Steers TaxAdv ... shares have traded in a share price range of US$ 18.19 to US$ 21.28.

Cohen and Steers TaxAdv ... currently has 55,273,457 shares in issue. The market capitalisation of Cohen and Steers TaxAdv ... is US$1.09 billion. Cohen and Steers TaxAdv ... has a price to earnings ratio (PE ratio) of 4.52.

PTA Latest News

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.030.15090543259619.8820.0519.7511022819.91534269CS
4-0.32-1.5818091942720.2320.3119.749164019.92259798CS
120.291.4780835881819.6220.3918.9215875819.58638426CS
26-0.41-2.0177165354320.3221.2818.9213620919.97833566CS
520.613.1606217616619.321.2818.1912313219.74217851CS
156-2.09-9.52222.5515.8416245718.79334336CS
260-5.1-20.391843262725.0126.2515.8415537720.38078082CS

PTA - Frequently Asked Questions (FAQ)

What is the current Cohen and Steers TaxAdv ... share price?
The current share price of Cohen and Steers TaxAdv ... is US$ 19.91
How many Cohen and Steers TaxAdv ... shares are in issue?
Cohen and Steers TaxAdv ... has 55,273,457 shares in issue
What is the market cap of Cohen and Steers TaxAdv ...?
The market capitalisation of Cohen and Steers TaxAdv ... is USD 1.09B
What is the 1 year trading range for Cohen and Steers TaxAdv ... share price?
Cohen and Steers TaxAdv ... has traded in the range of US$ 18.19 to US$ 21.28 during the past year
What is the PE ratio of Cohen and Steers TaxAdv ...?
The price to earnings ratio of Cohen and Steers TaxAdv ... is 4.52
What is the cash to sales ratio of Cohen and Steers TaxAdv ...?
The cash to sales ratio of Cohen and Steers TaxAdv ... is 10.36
What is the reporting currency for Cohen and Steers TaxAdv ...?
Cohen and Steers TaxAdv ... reports financial results in USD
What is the latest annual turnover for Cohen and Steers TaxAdv ...?
The latest annual turnover of Cohen and Steers TaxAdv ... is USD 105.34M
What is the latest annual profit for Cohen and Steers TaxAdv ...?
The latest annual profit of Cohen and Steers TaxAdv ... is USD 241.46M
What is the registered address of Cohen and Steers TaxAdv ...?
The registered address for Cohen and Steers TaxAdv ... is 2405 YORK ROAD, SUITE 201, LUTHERVILLE TIMONIUM, MARYLAND, 21093 2264
Which industry sector does Cohen and Steers TaxAdv ... operate in?
Cohen and Steers TaxAdv ... operates in the UNIT INV TR, CLOSED-END MGMT sector

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Discussion

View Full Feed
Dingbatt Dingbatt 6 minutes ago
https://www.yahoo.com/entertainment/gene-hackman-died-of-heart-disease-betsy-arakawa-died-of-hantavirus-medical-examiner-214220628.html
Ok thats the report but there are a number of issues that defy common sense
The dog was dead in a cage and his wife was dead on the floor in the bat
eagle8 eagle8 6 minutes ago
kristen shaughnessy
@kshaughnessy2
How much money would Robinhood have lost if it didn't restrict trading in $GME and $AMC?

Instead it pays a $29.5 Million Fine-and admits no wrongdoing- to settle several investigations into how it does business

"FINRA s
AMC GME
gregcod gregcod 7 minutes ago
IBATS plant is probably already mised out by now, but a plant w IBAT can be built in less than a year! already tested and proven more than any other DLE, and its Modular.IBAT is number one IMO, and others will take years to make.
IBATF
KILLAZILLA KILLAZILLA 15 minutes ago
TRUTH BS FICTION....

you LOSE!!!
XERI
JamesLH JamesLH 16 minutes ago
Proof is the fact that not a single person has received any subpoenas, and you refuse to post the actual subject subpoenas and fake police reports, we all know if you actually had it you would brag about it 8x a day!! Hahahaa

Nick Campanella, I know you read these posts and are crying
SNPW
Bob Mullet Bob Mullet 20 minutes ago
Don't believe u boiler room bob. 
KBLB
JoeForkeyBolo JoeForkeyBolo 22 minutes ago
Very revealing on Nasdaq, yessiree!! I wonder what next week on Nasdaq will reveal.

https://investorshub.advfn.com/uimage/uploads/2025/3/8/ndlimScreen_Shot_2025-03-08_at_3.02.34_AM.png
IBIO
eagle8 eagle8 26 minutes ago
d_stock
@d_stock07734
Immunotherapy for Glioblastoma: Overcoming Resistance with Linda M. Liau, MD, PhD, MBA
https://youtu.be/fMxjVRRSdXE?t=2673

Q: This was amazing and uh thank you for not only putting it all together but presented to us with the great enthusiasm
NWBO
satter satter 26 minutes ago
Take a guess how much financial aide the US sends Canada EVERY year year

That question was likely asked seeking the false Trump lie that you and the rest of the magas spew. I'll post the correct response below.

The U.S. has not spent more than $35.1 million in a single
WojD40 WojD40 32 minutes ago
I find this credible. It kinda makes sense to cull those investors whose frustration has turned into hostility.
NWBO
eagle8 eagle8 34 minutes ago
Andrew Caravello, DO reposted
Wiz888999
@ODB123
🔥 BREAKING: META MATERIALS BANKRUPTCY CASE TARGETS CITADEL SECURITIES! 🔥

A Nevada Bankruptcy Court just granted an order forcing Citadel Securities to appear for examination regarding Meta Materials'
GME
Seminole Red Seminole Red 36 minutes ago
WASHINGTON (Reuters) - President Donald Trump's administration on Friday fired the head of the U.S. Justice Department office that handles presidential pardon requests, the official said in a social media post.

Liz Oyer served as pardon attorney since 2022, a career Justice Department
4u2nv2 4u2nv2 40 minutes ago
I have not even started here. "Reg D offerings, particularly under Rule 506(c), are limited strictly to accredited investors, which can streamline the fundraising process since these investors are typically more experienced and capable of making larger investments; however, it also limits the pool o
IFUS
WojD40 WojD40 40 minutes ago
Dilution ends with approval. I'm certain of this. The big question is The Uplist. If there is no guidance about when the company plans to return to the NASDAQ then chances are we're waiting until FDA approval to push the company with Institutional Investors and past the lunatic retail fringe.
NWBO
Seminole Red Seminole Red 43 minutes ago
Missouri AG Says New Discovery Could Make Biden’s Actions as President Null And Void

https://tfppwire.com/missouri-ag-says-new-discovery-could-make-bidens-actions-as-president-null-and-void/?fbclid=IwY2xjawI44bJleHRuA2FlbQIxMAABHXpYbO3Ze5soE0ee0eqi-ZOXkFI8ysbzBKqerzrvipeEsKQ2jKVNMhXAf
chereb19 chereb19 44 minutes ago
Phase 1’s official checks are 30 and 90 day —but patients are still monitored between, common sense you’d grasp if you weren’t clueless.
RDGL
powerbattles powerbattles 46 minutes ago
For the Three Months Ended November 30, 2024, total revenues were 112,226,717 which is very good. Compared to last year's revenue of 61,842,253.
UNQL
ron_66271 ron_66271 47 minutes ago
Pick, You Are Not Very Good At Math.

Or Document history. Just like Lodas big ❌.

The $14 Billion Dollars for WMB Notes are JPM’s responsibility.
JPM bought the WMB Bank.
The $14 claim goes away when JPM pays for “WMB and its assets”. The WMB Notes a
JPM WMB
Cosa Cosa 47 minutes ago
From their website

What is a washout also? How long did patients stop taking previous binder?

https://ir.unicycive.com/news/detail/73/unicycive-therapeutics-achieves-study-objective-in

While the study was not designed to evaluate efficacy, the trial
UNCY
eagle8 eagle8 48 minutes ago
https://x.com/peter_brit/status/1898288449410486608/photo/1
NWBO
4u2nv2 4u2nv2 49 minutes ago
Reg D. Sandy J Arabie took the Reg D offering about 5 months ago. What does that involve? Ean got 10 million for driving the fork lift read that close to the bottom. Businesses decide to raise capital, they often consider Regulation A (Reg A) and Regulation D (Reg D) offerings. Each regulation offe
IFUS
powerbattles powerbattles 54 minutes ago
Yes, the 10-Q was out on 03-07-2025. I'm not sure why OTC status still shows a grace period. Maybe they will update by next week.
UNQL
ORCA ORCA 60 minutes ago
DB SAID A FEW WEEKS.THAT IS FANTASTIC NEWS.=WE WILL SHAKE OUT INSIDERS IN THE .003 TO .006 AREA.I AM VERY EXCITED.TO ADD .003 TO .006.THIS THING CAN NOT HOLD GAINS 2 DAYS LET ALONE WEEKS.LMAOOOO
SO ORCA IS EXTREMELY EXCITED THAT WE WILL HAVE NO NEWS FOR WEEKS.I AM HOPING WE GET SOME SHARES IN
VPLM
wagner wagner 1 hour ago
Why why why...... Still no clear path to finance

After all disappointing shareholders over years Mark has to sell his company or look for a real deal maker instead of share printer. 

Just my opinion based on nonsense communication on the meetings, seems to be his only c
NB

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