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Cohen and Steers TaxAdv Pfd Securities and Income Fund

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

19.98
0.07
(0.35%)
Closed 01 February 8:00AM
19.96
-0.02
(-0.10%)
After Hours: 11:59AM

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Key stats and details

Current Price
19.98
Bid
-
Offer
-
Volume
309,858
19.85 Day's Range 20.09
18.20 52 Week Range 21.28
Market Cap
Previous Close
19.91
Open
19.91
Last Trade
252
@
19.98
Last Trade Time
Financial Volume
US$ 6,189,456
VWAP
19.9751
Average Volume (3m)
171,056
Shares Outstanding
55,273,457
Dividend Yield
8.05%
PE Ratio
4.57
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$19.91. Over the last year, Cohen and Steers TaxAdv ... shares have traded in a share price range of US$ 18.20 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$1.10 billion. Cohen and Steers TaxAdv ... has a price to earnings ratio (PE ratio) of 4.57.

PTA Latest News

Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025

Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025 PR Newswire NEW YORK, Dec. 18, 2024 NEW YORK, Dec. 18, 2024 /PRNewswire/ -- The Boards of Directors...

Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024

Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024 PR Newswire NEW YORK, June 24, 2024 NEW YORK, June 24, 2024 /PRNewswire/ -- The Boards of Directors...

Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024

Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024 PR Newswire NEW YORK, March 21, 2024 NEW YORK, March 21, 2024 /PRNewswire/ -- The Boards of Directors of...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.381.938775510219.619.9619.5910788919.7534464CS
40.422.147239263819.5619.9619.2113504719.58326893CS
12-0.45-2.2026431718120.4320.6818.9217105619.65530623CS
260.060.30120481927719.9221.2818.9213059220.00781543CS
521.286.844919786118.721.2818.212386919.63479706CS
156-3.22-13.879310344823.223.7715.8916427118.88497587CS
260-5.03-20.111955217925.0126.2515.8915594820.3968989CS

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$ 19.98
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 1.1B
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$ 18.20 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 4.57
What is the cash to sales ratio of Cohen and Steers TaxAdv ...?
The cash to sales ratio of Cohen and Steers TaxAdv ... is 10.47
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
nwtf nwtf 4 minutes ago
Thing is you cant prove there is one share shorted in Canada. So youre lying again.
ERHE
LuckyPanda LuckyPanda 10 minutes ago
Maybe we can report this wasteful lawsuit for Libor by FDIC to DOGE. We need to end these silly Liibor lawsuit that will go nowhere and close the receivership!!!!
COOP
236T568 236T568 11 minutes ago
Oh my...and about those tariffs....

https://x.com/HedyLamarr0629/status/1885531074484175162
LuckyPanda LuckyPanda 16 minutes ago
I'm 100% positive money is coming to old escrow owners...Why else would the FDIC go through so much trouble to not close the receivership after 16 years?? However I'm not sure if I will ever see this money. I'm now 48 and I have a feeling I will retire before the receivership closes. Maybe my son w
COOP
lovethatgreen lovethatgreen 25 minutes ago
Myself as well but at 32

Small OS atm
DanM51 DanM51 25 minutes ago
"Maybe you should join me in a squirrel suit"....I think we all suspected Spartex was a Furry.🦫🐿
LWLG
raggi65 raggi65 26 minutes ago
Dragoon, some clocks tick differently; only in 2040 will Lodas be eligible for a midlife crisis and Jamie get his wisdom teeth.
But in 2040, science will be so advanced that the most important figures in human history, namely Lenin, Kissinger and Lord Rothschild, can be brought back to life
COOP
trader53 trader53 32 minutes ago
DPLS 0.00055 - ALERTING STRONG BUY!


DPLS 0.0005 "Trader53 is In Bound"
https://investorshub.advfn.com/boards/read_msg.aspx?message_id=175742360

DPLS 0.0005 "Trader53 Ain’t Worried"
https://investorshub.advfn.com/boards/read_msg.aspx?message_id
DPLS MFI
Hawk05 Hawk05 33 minutes ago
https://www.actipatch.nz/?
BIEL
trader53 trader53 34 minutes ago
DPLS 0.00055 - ALERTING STRONG BUY!


DPLS 0.0005 "Trader53 is In Bound"
https://investorshub.advfn.com/boards/read_msg.aspx?message_id=175742360

DPLS 0.0005 "Trader53 Ain’t Worried"
https://investorshub.advfn.com/boards/read_msg.aspx?message_id
DPLS MFI
TommyJ7651 TommyJ7651 48 minutes ago
I really don't think his aim is to keep this sanctions going. It's sort of a "mafia tactic" in the sense that he throws out these threats and expects countries to come back begging for his mercy and do his bidding. The only problem this time around is that countries are far more resistant to his pol
FFMGF
jeunke22 jeunke22 49 minutes ago
https://investorshangout.com/lightwave-logics-participation-in-spie-photonics-west-event-196196-/
LWLG
BDEZ BDEZ 52 minutes ago
FL Legislature secretly trying to stop mass deportations

CORRUPTION 🚨 Florida Legislature secretly trying to stop mass deportations

“The bill the legislature sent me — in the bill, they prohibit our state agencies and your local agencies from even talking to ICE
STL Stock STL Stock 53 minutes ago
Polaroids were an obvious scam by Edwin H. Land. A device that takes a picture and develops the film and spits it out of the camera? Really? Unpossible! Clearly wizardry designed to lure marks. Developing film instantly is very scammy and fraudy.

I wanted to beat the usual suspects t
HMBL
1hunglo 1hunglo 53 minutes ago
SLO MO NO GO KORENKO TO THE RESCUE LOL
RDGL
joeycav11 joeycav11 59 minutes ago
Baxers thanks for that real word story from your heart…Your memory recall of the time shows the stress you were experiencing.
Your contributions to this board have been appreciated.
Iam also someone that looked for cancer vaccines as an alternative treatment. That was 15 years ago.
NWBO
Researchfyi Researchfyi 60 minutes ago
“Instead of trying to "build it back better", how about "Put it back the way you found it"

Source: Watts Watt.

I think that is what is happening now.
LQMT
Genz2 Genz2 1 hour ago
Methinks, and then there is Robert Frankenberg, on Wave Board of Directors who is a computer engineer who went to Stanford!! I received my degree in Economics and don’t have education in engineering, but I’m smart enough to recognize all the smart guys behind Wave!!! Now if only our country was li
gdl gdl 1 hour ago
I seem to be living in a vacuum or the twilight zone. I shouted, stomped my feet declaring a crash was coming and everyone told me relax the street concluded the Pandemic was no big deal. I predicted EXACTLY what Trump would do on day one. I know with certainty how this end. Like the Pandemic we h
SPY
fuagf fuagf 1 hour ago
B402, As non-responsive as you are fake in your independent claim. Imagine having to claim independence to help youself feel worthy, and a fraudulent claim at that. Can only imagine the feeling, you would know. Oh, was waiting for your reply to,

[...] Be specific. What exactly in j
littlejohn littlejohn 1 hour ago
So, doesn't ollama which is used to down

load deepseek offer security protection?...

Not referring to any potential data mining

that the site might be capable of..

Users would have to use more sophisticated

llamma versions to
SMCI
Sammy boy Sammy boy 1 hour ago
Navy you’re the Best ! It was very disappointing reading the AH’s post. I wish it was directed at me, thanks for your service!
FNMA
BDEZ BDEZ 1 hour ago
AZ $339M unaccounted for in the state budget. This comes hot on the heels of Governor Hobbs' budget director's abrupt resignation. Questions abound on the financial oversight and transparency

https://x.com/catturd2/status/1885352062369530217

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