C
COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
$20.27 $0.23991.20%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PTA-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PTA-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Provider Cohen & Steers Capital Management, Inc.
Manager/Tenure (Years) Jerry Dorost (4), Elaine Zaharis-Nikas (4), Robert Kastoff (1)
Website http://www.cohenandsteers.com
Fund Information PTA-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Fund Name COHEN & STEERS TAX-ADV PRD SEC AND INC
Category Preferred Stock
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Oct 28, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PTA-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 6.82%
Dividend PTA-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation PTA-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.17%
Stock 0.14%
U.S. Stock 0.00%
Non-U.S. Stock 0.14%
Bond 46.29%
U.S. Bond -10.57%
Non-U.S. Bond 56.86%
Preferred 45.36%
Convertible 7.04%
Other Net 0.00%
Price History PTA-NYSE Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.48%
30-Day Total Return 3.02%
60-Day Total Return 4.60%
90-Day Total Return 6.90%
Year to Date Total Return 7.33%
1-Year Total Return 10.13%
2-Year Total Return 30.05%
3-Year Total Return 22.31%
5-Year Total Return --
Price PTA-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price $19.71
1-Month High Price $20.22
52-Week Low Price $17.61
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $21.17
52-Week High Price (Date) Oct 08, 2024
NAV PTA-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Nav $20.95
1-Month Low NAV $20.72
1-Month High NAV $20.98
52-Week Low NAV $19.49
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $21.49
52-Week High Price (Date) Oct 15, 2024
Beta / Standard Deviation PTA-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 11.10
Balance Sheet PTA-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.15B
Operating Ratios PTA-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.32%
Turnover Ratio 63.00%
Performance PTA-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 8.93%
Last Bear Market Total Return -10.79%