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
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$247.7M
QoQ value delta ($000)
+$4.009M
(+1.65%)
Implied price effect (QoQ)
+2.46%
Shares
Total shares
12,913,290
QoQ shares delta
-103,350
(-0.79%)
Total shares held by funds (by quarter)
Market chart (PTA)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 61 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.