Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - PTA
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$255.7M
QoQ value delta ($000)
+$15.18M
(+6.31%)
Implied price effect (QoQ)
-5.35%
Shares
Total shares
13,239,258
QoQ shares delta
+1,452,976
(+12.33%)
Total shares held by funds (by quarter)
Market chart (PTA)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.