PTA · NYSE · Closed-end fund
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Price, Holdings & Fees
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) closed at $455.58 on Oct 9, 2026, down 0.33% from the previous close of $457.07.
Share price, past year
1Y +0.88%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $455.58 |
| Sep 30, 2026 | $453.24 |
| Aug 31, 2026 | $446.34 |
| Jul 31, 2026 | $474.21 |
| Jun 30, 2026 | $449.82 |
| May 29, 2026 | $461.65 |
| Apr 30, 2026 | $465.19 |
| Mar 31, 2026 | $486.71 |
| Feb 27, 2026 | $490.33 |
| Jan 30, 2026 | $458.11 |
| Dec 31, 2025 | $462.80 |
| Nov 28, 2025 | $456.86 |
| Oct 31, 2025 | $450.90 |
Key statistics
- Expense ratio
- —
- Net assets
- $1.1B
- as of Jul 31, 2026
- Holdings
- 290
- as of Jul 31, 2026
- 52-week range
- $441.27 – $497.14
Holdings
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund held 290 investments worth $1.12B as of Jul 31, 2026. Its largest holding was CITIGROUP INC, at 2.03% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | CITIGROUP INC | 2.03% | $22.82M |
| 2 | BANK OF AMERICA CORP | 1.70% | $19.12M |
| 3 | MORGAN STANLEY | 1.65% | $18.52M |
| 4 | CITIGROUP INC | 1.61% | $18.14M |
| 5 | BNP PARIBAS | 1.57% | $17.64M |
| 6 | ING GROEP NV | 1.51% | $17.03M |
| 7 | ROYAL BANK OF CANADA | 1.46% | $16.38M |
| 8 | BARCLAYS PLC | 1.45% | $16.35M |
| 9 | BNP PARIBAS | 1.40% | $15.71M |
| 10 | GOLDMAN SACHS GROUP INC | 1.39% | $15.61M |
| 11 | SOCIETE GENERALE | 1.38% | $15.55M |
| 12 | BNP PARIBAS | 1.37% | $15.45M |
| 13 | BANCO SANTANDER SA | 1.36% | $15.35M |
| 14 | CITIGROUP INC | 1.33% | $14.92M |
| 15 | WELLS FARGO & COMPANY | 1.32% | $14.82M |
| 16 | UBS GROUP AG | 1.31% | $14.77M |
| 17 | UBS GROUP AG | 1.31% | $14.73M |
| 18 | ENBRIDGE INC | 1.27% | $14.31M |
| 19 | HSBC HOLDINGS PLC | 1.25% | $14.03M |
| 20 | UBS GROUP AG | 1.25% | $14.03M |
| 21 | PNC FINANCIAL SERVICES | 1.25% | $14.02M |
| 22 | ALGONQUIN PWR & UTILITY | 1.20% | $13.45M |
| 23 | LINCOLN NATIONAL CORP | 1.19% | $13.44M |
| 24 | UBS GROUP AG | 1.18% | $13.30M |
| 25 | BROOKFIELD OAKTREE HLDGS | 1.18% | $13.25M |
Top 25 of 290 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 123.01% |
| Preferred stock | 27.24% |
| Cash and short-term investments | 0.94% |
| Interest rate derivatives | 0.61% |
| Structured notes | 0.46% |
| Stocks | 0.17% |
| Currency derivatives | −0.09% |
| Country | % of fund |
|---|---|
| United States | 72.57% |
| Canada | 21.23% |
| United Kingdom | 14.40% |
| France | 13.62% |
| Switzerland | 7.16% |
| Spain | 5.48% |
| Netherlands | 5.25% |
| Germany | 4.58% |
| Bermuda | 3.04% |
| Japan | 1.36% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's total return was −2.37%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.23% |
| Jun 30, 2026 | −1.42% |
| May 31, 2026 | +0.27% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
- Ticker
- PTA
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
- SEC CIK
- 0001793882
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jul 2, 2026
- Dec 29, 2025
- Jul 2, 2025
- Dec 27, 2024
- Jul 8, 2024
- Dec 28, 2023
- Jul 6, 2023
Frequently asked questions
What is PTA's price?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) closed at $455.58 on Oct 9, 2026, down 0.33% from the previous close of $457.07.
What does PTA hold?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund held 290 investments worth $1.12B as of Jul 31, 2026. Its largest holding was CITIGROUP INC, at 2.03% of the fund. Its five largest holdings were CITIGROUP INC, BANK OF AMERICA CORP, MORGAN STANLEY, CITIGROUP INC, BNP PARIBAS.
How has PTA performed?
Over the 3 months to Jul 31, 2026, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's total return was −2.37%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures