PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income FundNYSE
Updated 1 day ago
Coverage limited
$16.92-0.24%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -4.0%
- 3 months
- -11.8%
- 1 year
- -16.2%
- 52-week range
- $16.92$20.14
- Dividend, last 12 mo
- $1.34 · 7.92% yield
- Last ex-date
- Oct 13, 2026 · $0.134
- Short interest
- 40.2K sharessettled Sep 30, 2026 · -3.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
5 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
61 filers reported a long position in PTA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $79.6M | 4.2M | +7.2% |
| BANK OF AMERICA CORP /DE/ | $67.6M | 3.5M | -4.5% |
| UBS Group AG | $48.9M | 2.6M | +6.9% |
| ROYAL BANK OF CANADA | $13M | 675.8K | -6% |
| RAYMOND JAMES FINANCIAL INC | $6.9M | 359.7K | -17.1% |
| Rockefeller Capital Management L.P. | $3.9M | 203K | +0.8% |
| STIFEL FINANCIAL CORP | $3M | 155.7K | +6.8% |
| Lido Advisors, LLC | $2.8M | 143.5K | +213.3% |
| Shaker Financial Services, LLC | $1.9M | 97.9K | -33% |
| Pettinga Financial Advisors LLC | $1.6M | 85.6K | +61% |
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