PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest
$18,65
Harga · Agu 18, 2026
Rentang 52M
$18–$21
19% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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PTA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.65
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$18 – $21
PTA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PTA
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PTA
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PTA
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PTA
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PTA
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Agu 2026 | $0,1340 |
| 14 Juli 2026 | $0,1340 |
| 9 Juni 2026 | $0,1340 |
| 12 Mei 2026 | $0,1340 |
| 14 April 2026 | $0,1340 |
| 10 Maret 2026 | $0,1340 |
| 10 Feb. 2026 | $0,1340 |
| 9 Sep. 2025 | $0,1340 |
| 12 Agu 2025 | $0,1340 |
| 15 Juli 2025 | $0,1340 |
| 10 Juni 2025 | $0,1340 |
| 13 Mei 2025 | $0,1340 |
| 8 April 2025 | $0,1340 |
| 11 Maret 2025 | $0,1340 |
| 11 Feb. 2025 | $0,1340 |
| 14 Jan. 2025 | $0,1340 |
| 10 Des. 2024 | $0,1340 |
| 12 Nov. 2024 | $0,1340 |
| 15 Okt. 2024 | $0,1340 |
| 10 Sep. 2024 | $0,1340 |
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Pemilik institusional (13F) 64 pengaju · $163.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (-3 vs Kuartal sebelumnya) | 7 (-4 vs Kuartal sebelumnya) | 23 (+1 vs Kuartal sebelumnya) | 20 (+4 vs Kuartal sebelumnya) | -400K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $67.622.845 | 3.525.696 | 41,47% | Saham |
| UBS Group AG | $48.913.853 | 2.550.253 | 30,00% | Saham |
| ROYAL BANK OF CANADA | $12.748.000 | 664.665 | 7,82% | Saham |
| RAYMOND JAMES FINANCIAL INC | $6.300.956 | 328.517 | 3,86% | Saham |
| STIFEL FINANCIAL CORP | $2.985.814 | 155.674 | 1,83% | Saham |
| Lido Advisors, LLC | $2.751.390 | 143.451 | 1,69% | Saham |
| Shaker Financial Services, LLC | $1.878.087 | 97.919 | 1,15% | Saham |
| Pettinga Financial Advisors LLC | $1.641.789 | 85.599 | 1,01% | Saham |
| MORGAN STANLEY | $1.638.087 | 85.406 | 1,00% | Saham |
| FIFTH THIRD BANCORP | $1.342.895 | 70.015 | 0,82% | Saham |
| FIRST TRUST ADVISORS LP | $1.313.446 | 68.480 | 0,81% | Saham |
| LPL Financial LLC | $1.200.998 | 62.617 | 0,74% | Saham |
| OPPENHEIMER & CO INC | $1.020.012 | 53.181 | 0,63% | Saham |
| CITADEL ADVISORS LLC | $998.185 | 52.043 | 0,61% | Saham |
| GUGGENHEIM CAPITAL LLC | $950.618 | 49.563 | 0,58% | Saham |
| NewEdge Advisors, LLC | $804.219 | 41.930 | 0,49% | Saham |
| RFG Advisory, LLC | $780.115 | 40.673 | 0,48% | Saham |
| Corient Private Wealth LP | $772.355 | 40.269 | 0,47% | Saham |
| Rareview Capital LLC | $542.381 | 27.393 | 0,33% | Saham |
| Equitable Holdings, Inc. | $518.013 | 27.008 | 0,32% | Saham |
| Logan Stone Capital, LLC | $478.905 | 24.969 | 0,29% | Saham |
| Cetera Investment Advisers | $426.842 | 22.255 | 0,26% | Saham |
| Integrated Wealth Concepts LLC | $393.720 | 20.529 | 0,24% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $387.851 | 20.222 | 0,24% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $385.721 | 20.111 | 0,24% | Saham |
| LexAurum Advisors, LLC | $372.147 | 19.403 | 0,23% | Saham |
| HighTower Advisors, LLC | $334.691 | 17.450 | 0,21% | Saham |
| XTX Topco Ltd | $334.288 | 17.429 | 0,21% | Saham |
| Focus Partners Wealth | $312.537 | 16.294 | 0,19% | Saham |
| CHOREO, LLC | $251.277 | 13.101 | 0,15% | Saham |
| COFG Advisors, LLC | $244.478 | 12.747 | 0,15% | Saham |
| Sanctuary Advisors, LLC | $241.563 | 12.595 | 0,15% | Saham |
| Closed-End Fund Advisors, Inc. | $224.847 | 11.723 | 0,14% | Saham |
| Rockefeller Capital Management L.P. | $220.570 | 11.500 | 0,14% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $205.660 | 10.722 | 0,13% | Saham |
| CreativeOne Wealth, LLC | $199.472 | 10.400 | 0,12% | Saham |
| Parvin Asset Management, LLC | $172.620 | 9.000 | 0,11% | Saham |
| COMERICA BANK | $130.787 | 6.773 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $123.462 | 6.437 | 0,08% | Saham |
| Noble Wealth Management PBC | $120.546 | 6.285 | 0,07% | Saham |
| OSAIC HOLDINGS, INC. | $118.772 | 6.191 | 0,07% | Saham |
| Global Retirement Partners, LLC | $98.930 | 5.158 | 0,06% | Saham |
| HUNTINGTON NATIONAL BANK | $92.064 | 4.800 | 0,06% | Saham |
| Clear Street Group Inc. | $78.523 | 4.094 | 0,05% | Saham |
| WELLS FARGO & COMPANY/MN | $76.720 | 4.000 | 0,05% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67.936 | 3.542 | 0,04% | Saham |
| MassMutual Private Wealth & Trust, FSB | $43.730 | 2.280 | 0,03% | Saham |
| Lindbrook Capital, LLC | $38.880 | 2.000 | 0,02% | Saham |
| CWM, LLC | $34.763 | 1.855 | 0,02% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $34.083 | 1.777 | 0,02% | Saham |
| ELEVATION WEALTH PARTNERS, LLC | $28.770 | 1.500 | 0,02% | Saham |
| WPG Advisers, LLC | $15.114 | 788 | 0,01% | Saham |
| Steward Partners Investment Advisory, LLC | $15.037 | 784 | 0,01% | Saham |
| Arax Advisory Partners | $11.508 | 600 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $6.751 | 352 | 0,00% | Saham |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $5.754 | 300 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $3.913 | 204 | 0,00% | Saham |
| Elevated Capital Advisors, LLC | $3.836 | 200 | 0,00% | Saham |
| Pinnacle Bancorp, Inc. | $3.222 | 168 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $1.148 | 59.844 | 0,00% | Saham |
| ASSETMARK, INC | $825 | 43 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $266 | 13.847 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $224 | 11.692 | 0,00% | Saham |
| BlackRock, Inc. | $91 | 5 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 3 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jerry Dorost | Vice President | 28 Des. 2022 P | 2.000 | 0 | 0 | $0 |
| Elaine Zaharis-Nikas | Vice President | 17 Feb. 2022 P | 6.321 | 0 | 0 | $0 |
| William F Scapell | Vice President | 14 Feb. 2022 P | 3.000 | 0 | 0 | $0 |
| Ramona Lynn Rogers-Windsor | Direktur | 11 Okt. 2023 P | 562 | 0 | 0 | $0 |
| Jane F. Magpiong | Direktur | 23 Des. 2022 P | 613 | 0 | 0 | $0 |
| Daphne L Richards | Direktur | 6 April 2021 P | 4.040 | 0 | 0 | $0 |
| Gerald J. Maginnis | — | 5 Maret 2021 P | 400 | 0 | 0 | $0 |
| Dean Junkans | — | 16 Des. 2020 P | 1.000 | 0 | 0 | $0 |
| Michael G Clark | — | 15 Des. 2020 P | 600 | 0 | 0 | $0 |
| Edward C Ward Jr | — | 30 Okt. 2020 P | 400 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 1,00% | 40.309 NS | 31 Mei 2026 | N-PORT |