ADVFN Logo
Registration Strip Icon for monitor Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
Cohen and Steers TaxAdv Pfd Securities and Income Fund

Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA)

20.97
0.03
(0.14%)
Closed September 29 4:00PM
20.98
0.01
(0.05%)
After Hours: 7:59PM

Real-time discussions and trading ideas: Trade with confidence with our powerful platform.

Key stats and details

Current Price
20.97
Bid
-
Ask
-
Volume
98,726
20.90 Day's Range 21.00
16.48 52 Week Range 21.078
Market Cap
Previous Close
20.94
Open
20.97
Last Trade
232
@
20.97
Last Trade Time
Financial Volume
$ 2,069,673
VWAP
20.9638
Average Volume (3m)
96,821
Shares Outstanding
55,273,457
Dividend Yield
7.67%
PE Ratio
-321.29
Earnings Per Share (EPS)
-0.07
Revenue
97.62M
Net Profit
-3.61M

About Cohen and Steers TaxAdv Pfd Securities and Income Fund

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio ... The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives. Show more

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Headquarters
Lutherville Timonium, Maryland, USA
Founded
-
Cohen and Steers TaxAdv Pfd Securities and Income Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker PTA. The last closing price for Cohen and Steers TaxAdv ... was $20.94. Over the last year, Cohen and Steers TaxAdv ... shares have traded in a share price range of $ 16.48 to $ 21.078.

Cohen and Steers TaxAdv ... currently has 55,273,457 shares outstanding. The market capitalization of Cohen and Steers TaxAdv ... is $1.16 billion. Cohen and Steers TaxAdv ... has a price to earnings ratio (PE ratio) of -321.29.

PTA Latest News

Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024

Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024 PR Newswire NEW YORK, June 24, 2024 NEW YORK, June 24, 2024 /PRNewswire/ -- The Boards of Directors...

Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024

Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024 PR Newswire NEW YORK, March 21, 2024 NEW YORK, March 21, 2024 /PRNewswire/ -- The Boards of Directors of...

Cohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024

Cohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024 PR Newswire NEW YORK, Jan. 17, 2024 Elaine Zaharis-Nikas to...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.160.76886112445920.8121.07820.7110193720.92971159CS
40.472.2926829268320.521.07820.19985620.56587769CS
121.226.1772151898719.7521.07819.429682120.16444584CS
261.527.8149100257119.4521.07818.210968619.59125882CS
523.3418.944980147517.6321.07816.4814395918.67982711CS
156-4.04-16.153538584625.0125.2615.8917312119.55799563CS
260-4.04-16.153538584625.0126.2515.8915684920.43534909CS

Movers

View all
  • Most Active
  • % Gainers
  • % Losers
SymbolPriceVol.
OCFTOneConnect Financial Technology Co Ltd
$ 1.97
(28.76%)
647.61k
MOGUMOGU Inc
$ 2.66
(20.91%)
4.94k
IONQIonQ Inc
$ 9.71
(20.47%)
45.21M
ONITOnity Group Inc
$ 33.85
(19.23%)
178.61k
AMPXAmprius Technologies Inc
$ 1.11
(19.21%)
1.65M
AHTAshford Hospitality Trust Inc
$ 0.7499
(-14.78%)
1.62M
TRAKReposiTrak Inc
$ 17.7099
(-10.87%)
243.67k
RLXRLX Technology Inc
$ 1.69
(-9.63%)
12.66M
MLNKMeridianLink Inc
$ 20.99
(-8.42%)
1.61M
MPLNChurchill Capital Corp III
$ 7.25
(-7.88%)
180.71k
NIONIO Inc
$ 6.515
(12.72%)
180.67M
VALEVale SA
$ 11.79
(-0.08%)
82.23M
ABEVAmbev SA
$ 2.41
(2.12%)
58.59M
BABAAlibaba Group Holding Limited
$ 107.33
(2.15%)
50.08M
FFord Motor Company
$ 10.77
(0.84%)
45.39M

Discussion

View Full Feed
Squirrely_McShitty Squirrely_McShitty 5 minutes ago
Everyone here is speculating.

If it ain't a guaranteed thing, it's speculating. And CNNA certainly ain't a guaranteed thing. I assume you would agree?

I think the point is that there are a number of fundamental questions we have no solid answers to ... not that there is
CNNA
Acme Investments Acme Investments 5 minutes ago
Seems you have everything under control!! All you have to do is build a strong reputation!! The market has unlimited money to access!! Ask Buffet, Zuckerberg and others!!
BCAP
BDEZ BDEZ 5 minutes ago
Video: Harris exposes herself

https://x.com/RyanMattaMedia/status/1839999369220649389
igotthemojo igotthemojo 7 minutes ago
hedgehog has been through several r/s with fcel...he knows very well how they have devastated sharholder value...he does not want to go through another...but he knows that if he doesnt support the r/s he is going against what Few wants...so he conjured up some conspiarcy BS where Few says he wants t
SMH
Jake-P-Noch- Jake-P-Noch- 7 minutes ago
Exactly, that’s what we’ve been thinking—it’s absurd. From the beginning, we’ve made it clear that we would gladly pay once they provided an itemized invoice and the initial signed agreement between them and Baron Capital Enterprises, Inc.’s former management. Yet, they have outright refused, which
BCAP
janice shell janice shell 11 minutes ago
Damn, I'd love to see the plaintiffs win that suit! And get BILLIONS from Musk.
Squirrely_McShitty Squirrely_McShitty 11 minutes ago
Hey man, if you get this at any point, peace out. Your voice will be missed. Not sure what you got in at, but if you're outty, $$0.0055ish ain't a bad place to hop off. Best of luck & hopefully I'll run into you again. Don't be too proud to pop you're head up back here if you change your mind.
CNNA
Acme Investments Acme Investments 11 minutes ago
Don't worry about that I do it all the time!! Okay I get that you want justification for the expenditure!! That further leads me to believe there's some funny business on the other side!!
BCAP
Jake-P-Noch- Jake-P-Noch- 13 minutes ago
Exactly. Given my reputation for being litigious, I don’t believe suing the former transfer agent would be the best way to introduce myself to a new group of shareholders. However, I will hold them accountable if any illegal activities occurred, such as potentially the unauthorized DTC transfer on S
DTC
rocketeer357 rocketeer357 13 minutes ago
Got it. Brewers are pitching Rea and the Braves trot out Morton tomorrow. Both can be hit. I gotta think that Rea is going to have to throw a finite number of pitches, regardless of the score, before the Crew goes to the bullpen. If I was managing Milwaukee, the pitching schedule for tomorrow would
Acme Investments Acme Investments 16 minutes ago
I understand because you want to have a track record of doing good business!!
BCAP
Swammmie1040 Swammmie1040 17 minutes ago
180.000 reads in last 24 hours lots of DD being done this weekend could be a big week coming especially if they pr conversion finished ….
SINC
Ray_137 Ray_137 21 minutes ago
Any distribution before the date 2050-1-1, is close enough. It seems.
COOP
ace65 ace65 21 minutes ago
No .0003s on the ask last few days..somewhat optimistic.
DPUI
ExplorerConqueror441 ExplorerConqueror441 21 minutes ago
That's a great picture of an underground mine - IN PERU. Did you even notice the welcome sign that says "Welcome to the south zone. Respect the rules. Life is not a game". It's all in Spanish. If you're going to post pictures of a mine on a Hycroft message board, I think it only appropriate that
HYMC
StockItOut StockItOut 22 minutes ago
@Zardiw has an explanation.
CATV
k9narc k9narc 22 minutes ago
"Put one in the big crock with some water, chopped up onions, seasoning, some beef Better than Boullion, taters, and carrots and let ‘er cook all day."....

That will make for some soggy carrots and taters.
Sounds like my moms old recipe.


Lipton's onion
koolmc koolmc 23 minutes ago
Of course you like the attention that is what trolls do :p.
CNNA
The Night Stalker The Night Stalker 25 minutes ago
like the interest here
ZHUD
DigitalRebel871 DigitalRebel871 25 minutes ago
say what?
SOYB
Jake-P-Noch- Jake-P-Noch- 26 minutes ago
Sorry typo on this post “AM LAW 100” firm not AM Law 200
BCAP
Dj2490 Dj2490 26 minutes ago
I did notice a few new names showing up here on our board for $GDVM. Wonder what it could mean???
GDVM
thenk thenk 27 minutes ago
This guy (trendtrade) is always spewing negative bs.

Dont listen to anything he posts.
AZRH
Backstabbed Backstabbed 27 minutes ago
See where I post. That’s where I am
ILST

Your Recent History

Delayed Upgrade Clock