PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest
$18.79
Price · Aug 19, 2026
52W Range
$18–$21
23% of range
Analyst Rating
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PTA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.79
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P/E (TTM)
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ROE
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52W Range
$18 – $21
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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PTA
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 11, 2026 | $0.1340 |
| July 14, 2026 | $0.1340 |
| June 9, 2026 | $0.1340 |
| May 12, 2026 | $0.1340 |
| April 14, 2026 | $0.1340 |
| March 10, 2026 | $0.1340 |
| Feb. 10, 2026 | $0.1340 |
| Sept. 9, 2025 | $0.1340 |
| Aug. 12, 2025 | $0.1340 |
| July 15, 2025 | $0.1340 |
| June 10, 2025 | $0.1340 |
| May 13, 2025 | $0.1340 |
| April 8, 2025 | $0.1340 |
| March 11, 2025 | $0.1340 |
| Feb. 11, 2025 | $0.1340 |
| Jan. 14, 2025 | $0.1340 |
| Dec. 10, 2024 | $0.1340 |
| Nov. 12, 2024 | $0.1340 |
| Oct. 15, 2024 | $0.1340 |
| Sept. 10, 2024 | $0.1340 |
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Institutional owners (13F) 64 filers · $163.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (-3 vs prior Q) | 7 (-4 vs prior Q) | 23 (+1 vs prior Q) | 20 (+4 vs prior Q) | -400K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $67,622,845 | 3,525,696 | 41.47% | Shares |
| UBS Group AG | $48,913,853 | 2,550,253 | 30.00% | Shares |
| ROYAL BANK OF CANADA | $12,748,000 | 664,665 | 7.82% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,300,956 | 328,517 | 3.86% | Shares |
| STIFEL FINANCIAL CORP | $2,985,814 | 155,674 | 1.83% | Shares |
| Lido Advisors, LLC | $2,751,390 | 143,451 | 1.69% | Shares |
| Shaker Financial Services, LLC | $1,878,087 | 97,919 | 1.15% | Shares |
| Pettinga Financial Advisors LLC | $1,641,789 | 85,599 | 1.01% | Shares |
| MORGAN STANLEY | $1,638,087 | 85,406 | 1.00% | Shares |
| FIFTH THIRD BANCORP | $1,342,895 | 70,015 | 0.82% | Shares |
| FIRST TRUST ADVISORS LP | $1,313,446 | 68,480 | 0.81% | Shares |
| LPL Financial LLC | $1,200,998 | 62,617 | 0.74% | Shares |
| OPPENHEIMER & CO INC | $1,020,012 | 53,181 | 0.63% | Shares |
| CITADEL ADVISORS LLC | $998,185 | 52,043 | 0.61% | Shares |
| GUGGENHEIM CAPITAL LLC | $950,618 | 49,563 | 0.58% | Shares |
| NewEdge Advisors, LLC | $804,219 | 41,930 | 0.49% | Shares |
| RFG Advisory, LLC | $780,115 | 40,673 | 0.48% | Shares |
| Corient Private Wealth LP | $772,355 | 40,269 | 0.47% | Shares |
| Rareview Capital LLC | $542,381 | 27,393 | 0.33% | Shares |
| Equitable Holdings, Inc. | $518,013 | 27,008 | 0.32% | Shares |
| Logan Stone Capital, LLC | $478,905 | 24,969 | 0.29% | Shares |
| Cetera Investment Advisers | $426,842 | 22,255 | 0.26% | Shares |
| Integrated Wealth Concepts LLC | $393,720 | 20,529 | 0.24% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $387,851 | 20,222 | 0.24% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $385,721 | 20,111 | 0.24% | Shares |
| LexAurum Advisors, LLC | $372,147 | 19,403 | 0.23% | Shares |
| HighTower Advisors, LLC | $334,691 | 17,450 | 0.21% | Shares |
| XTX Topco Ltd | $334,288 | 17,429 | 0.21% | Shares |
| Focus Partners Wealth | $312,537 | 16,294 | 0.19% | Shares |
| CHOREO, LLC | $251,277 | 13,101 | 0.15% | Shares |
| COFG Advisors, LLC | $244,478 | 12,747 | 0.15% | Shares |
| Sanctuary Advisors, LLC | $241,563 | 12,595 | 0.15% | Shares |
| Closed-End Fund Advisors, Inc. | $224,847 | 11,723 | 0.14% | Shares |
| Rockefeller Capital Management L.P. | $220,570 | 11,500 | 0.14% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $205,660 | 10,722 | 0.13% | Shares |
| CreativeOne Wealth, LLC | $199,472 | 10,400 | 0.12% | Shares |
| Parvin Asset Management, LLC | $172,620 | 9,000 | 0.11% | Shares |
| COMERICA BANK | $130,787 | 6,773 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $123,462 | 6,437 | 0.08% | Shares |
| Noble Wealth Management PBC | $120,546 | 6,285 | 0.07% | Shares |
| OSAIC HOLDINGS, INC. | $118,772 | 6,191 | 0.07% | Shares |
| Global Retirement Partners, LLC | $98,930 | 5,158 | 0.06% | Shares |
| HUNTINGTON NATIONAL BANK | $92,064 | 4,800 | 0.06% | Shares |
| Clear Street Group Inc. | $78,523 | 4,094 | 0.05% | Shares |
| WELLS FARGO & COMPANY/MN | $76,720 | 4,000 | 0.05% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67,936 | 3,542 | 0.04% | Shares |
| MassMutual Private Wealth & Trust, FSB | $43,730 | 2,280 | 0.03% | Shares |
| Lindbrook Capital, LLC | $38,880 | 2,000 | 0.02% | Shares |
| CWM, LLC | $34,763 | 1,855 | 0.02% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $34,083 | 1,777 | 0.02% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $28,770 | 1,500 | 0.02% | Shares |
| WPG Advisers, LLC | $15,114 | 788 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $15,037 | 784 | 0.01% | Shares |
| Arax Advisory Partners | $11,508 | 600 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $6,751 | 352 | 0.00% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $5,754 | 300 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $3,913 | 204 | 0.00% | Shares |
| Elevated Capital Advisors, LLC | $3,836 | 200 | 0.00% | Shares |
| Pinnacle Bancorp, Inc. | $3,222 | 168 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $1,148 | 59,844 | 0.00% | Shares |
| ASSETMARK, INC | $825 | 43 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $266 | 13,847 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $224 | 11,692 | 0.00% | Shares |
| BlackRock, Inc. | $91 | 5 | 0.00% | Shares |
Company insiders 10 insiders · 3 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jerry Dorost | Vice President | Dec. 28, 2022 P | 2,000 | 0 | 0 | $0 |
| Elaine Zaharis-Nikas | Vice President | Feb. 17, 2022 P | 6,321 | 0 | 0 | $0 |
| William F Scapell | Vice President | Feb. 14, 2022 P | 3,000 | 0 | 0 | $0 |
| Ramona Lynn Rogers-Windsor | Director | Oct. 11, 2023 P | 562 | 0 | 0 | $0 |
| Jane F. Magpiong | Director | Dec. 23, 2022 P | 613 | 0 | 0 | $0 |
| Daphne L Richards | Director | April 6, 2021 P | 4,040 | 0 | 0 | $0 |
| Gerald J. Maginnis | — | March 5, 2021 P | 400 | 0 | 0 | $0 |
| Dean Junkans | — | Dec. 16, 2020 P | 1,000 | 0 | 0 | $0 |
| Michael G Clark | — | Dec. 15, 2020 P | 600 | 0 | 0 | $0 |
| Edward C Ward Jr | — | Oct. 30, 2020 P | 400 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 1.00% | 40,309 NS | May 31, 2026 | N-PORT |