PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest
NYSE close Oct 2, 2026PTA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 8, 2026 | $0.13 | USD | ≈6.6% |
| Aug 11, 2026 | $0.13 | USD | ≈6.4% |
| Jul 14, 2026 | $0.13 | USD | ≈6.3% |
| Jun 9, 2026 | $0.13 | USD | ≈6.3% |
| May 12, 2026 | $0.13 | USD | ≈6.1% |
| Apr 14, 2026 | $0.13 | USD | ≈5.6% |
| Mar 10, 2026 | $0.13 | USD | ≈6.3% |
| Feb 10, 2026 | $0.13 | USD | ≈6.1% |
| Sep 9, 2025 | $0.13 | USD | ≈8.5% |
| Aug 12, 2025 | $0.13 | USD | ≈8.7% |
| Jul 15, 2025 | $0.13 | USD | ≈8.7% |
| Jun 10, 2025 | $0.13 | USD | ≈8.9% |
| May 13, 2025 | $0.13 | USD | ≈9.0% |
| Apr 8, 2025 | $0.13 | USD | ≈9.9% |
| Mar 11, 2025 | $0.13 | USD | ≈9.0% |
| Feb 11, 2025 | $0.13 | USD | ≈8.7% |
| Jan 14, 2025 | $0.13 | USD | ≈9.0% |
| Dec 10, 2024 | $0.13 | USD | ≈8.8% |
| Nov 12, 2024 | $0.13 | USD | ≈8.7% |
| Oct 15, 2024 | $0.13 | USD | ≈7.7% |
Institutional owners (13F) 63 filers · $246.5M total · As of Sept. 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (-4 vs prior Q) | 7 (-4 vs prior Q) | 24 (+3 vs prior Q) | 20 (+3 vs prior Q) | -106K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $79,648,672 | 4,152,693 | 32.31% | Shares |
| BANK OF AMERICA CORP /DE/ | $67,622,845 | 3,525,696 | 27.44% | Shares |
| UBS Group AG | $48,947,265 | 2,551,995 | 19.86% | Shares |
| ROYAL BANK OF CANADA | $12,962,000 | 675,814 | 5.26% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,898,151 | 359,653 | 2.80% | Shares |
| Rockefeller Capital Management L.P. | $3,893,001 | 202,971 | 1.58% | Shares |
| STIFEL FINANCIAL CORP | $2,985,814 | 155,674 | 1.21% | Shares |
| Lido Advisors, LLC | $2,751,390 | 143,451 | 1.12% | Shares |
| Shaker Financial Services, LLC | $1,878,087 | 97,919 | 0.76% | Shares |
| Pettinga Financial Advisors LLC | $1,641,789 | 85,599 | 0.67% | Shares |
| FIFTH THIRD BANCORP | $1,342,895 | 70,015 | 0.54% | Shares |
| FIRST TRUST ADVISORS LP | $1,313,446 | 68,480 | 0.53% | Shares |
| LPL Financial LLC | $1,200,998 | 62,617 | 0.49% | Shares |
| OPPENHEIMER & CO INC | $1,020,012 | 53,181 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $998,185 | 52,043 | 0.40% | Shares |
| GUGGENHEIM CAPITAL LLC | $957,369 | 49,915 | 0.39% | Shares |
| NewEdge Advisors, LLC | $804,219 | 41,930 | 0.33% | Shares |
| RFG Advisory, LLC | $780,115 | 40,673 | 0.32% | Shares |
| Corient Private Wealth LP | $682,210 | 35,569 | 0.28% | Shares |
| WELLS FARGO & COMPANY/MN | $651,266 | 33,955 | 0.26% | Shares |
| Rareview Capital LLC | $542,381 | 27,393 | 0.22% | Shares |
| Equitable Holdings, Inc. | $518,013 | 27,008 | 0.21% | Shares |
| Logan Stone Capital, LLC | $478,905 | 24,969 | 0.19% | Shares |
| Cetera Investment Advisers | $426,842 | 22,255 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $426,487 | 22,236 | 0.17% | Shares |
| COMERICA BANK | $411,111 | 21,290 | 0.17% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $387,851 | 20,222 | 0.16% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $385,721 | 20,111 | 0.16% | Shares |
| LexAurum Advisors, LLC | $372,147 | 19,403 | 0.15% | Shares |
| HighTower Advisors, LLC | $334,691 | 17,450 | 0.14% | Shares |
| XTX Topco Ltd | $334,288 | 17,429 | 0.14% | Shares |
| Focus Partners Wealth | $312,537 | 16,294 | 0.13% | Shares |
| CHOREO, LLC | $251,277 | 13,101 | 0.10% | Shares |
| COFG Advisors, LLC | $244,478 | 12,747 | 0.10% | Shares |
| Sanctuary Advisors, LLC | $241,563 | 12,595 | 0.10% | Shares |
| Closed-End Fund Advisors, Inc. | $224,847 | 11,723 | 0.09% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $205,660 | 10,722 | 0.08% | Shares |
| CreativeOne Wealth, LLC | $199,472 | 10,400 | 0.08% | Shares |
| Integrated Wealth Concepts LLC | $196,860 | 10,264 | 0.08% | Shares |
| Parvin Asset Management, LLC | $172,620 | 9,000 | 0.07% | Shares |
| OSAIC HOLDINGS, INC. | $141,788 | 7,391 | 0.06% | Shares |
| Noble Wealth Management PBC | $109,296 | 6,285 | 0.04% | Shares |
| Global Retirement Partners, LLC | $98,930 | 5,158 | 0.04% | Shares |
| HUNTINGTON NATIONAL BANK | $92,064 | 4,800 | 0.04% | Shares |
| Clear Street Group Inc. | $78,523 | 4,094 | 0.03% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67,936 | 3,542 | 0.03% | Shares |
| MassMutual Private Wealth & Trust, FSB | $43,730 | 2,280 | 0.02% | Shares |
| Lindbrook Capital, LLC | $38,880 | 2,000 | 0.02% | Shares |
| CWM, LLC | $34,763 | 1,855 | 0.01% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $34,083 | 1,777 | 0.01% | 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
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