COHEN & STEERS TAX-ADV PRD SEC AND INC
PTA
$18.06
-$0.03-0.17%
| Weiss Ratings | PTA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTA-NYSE | Click to Compare |
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| Provider | Cohen & Steers Capital Management, Inc. | |||
| Manager/Tenure (Years) | Jerry Dorost (5), Elaine Zaharis-Nikas (5), Robert Kastoff (2) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | PTA-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 6.07% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PTA-NYSE | Click to Compare |
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| Cash | 39.27% | |||
| Stock | 0.55% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 47.22% | |||
| U.S. Bond | -23.41% | |||
| Non-U.S. Bond | 70.63% | |||
| Preferred | 59.80% | |||
| Convertible | 5.05% | |||
| Other Net | -51.89% | |||
| Price History | PTA-NYSE | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | -1.17% | |||
| Year to Date Total Return | 0.46% | |||
| 1-Year Total Return | 1.20% | |||
| 2-Year Total Return | 9.50% | |||
| 3-Year Total Return | 31.27% | |||
| 5-Year Total Return | 12.20% | |||
| Price | PTA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $17.60 | |||
| 1-Month High Price | $18.72 | |||
| 52-Week Low Price | $17.60 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $20.88 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | PTA-NYSE | Click to Compare |
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| Nav | $19.90 | |||
| 1-Month Low NAV | $19.78 | |||
| 1-Month High NAV | $20.30 | |||
| 52-Week Low NAV | $19.78 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $21.30 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PTA-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.41 | |||
| Balance Sheet | PTA-NYSE | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | PTA-NYSE | Click to Compare |
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| Expense Ratio | 2.32% | |||
| Turnover Ratio | 51.00% | |||
| Performance | PTA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 12.65% | |||
| Last Bear Market Total Return | -10.79% | |||