Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA)

FINANCE: GENERAL FINANCE
SIC:

280 PARK AVENUE NEW YORK, NY 10017

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a non-diversified, closed-end management investment company seeks high current income. The Fund invests 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.

Data as of 2021-05-08 12:14:26 -0400
Market Cap1.409 Billion Shares Outstanding55.273 Million Avg 30-day Volume74.54 Thousand
P/E Ratio Dividend Yield2.523 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.0 52-week High/Low25.71 / 24.12 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from PTA instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) No data
Funds Holding: 11 0 3 (0.18%) No data
13F shares: 1.661 Million 0 934.905 Thousand No data
% Ownership No data
New Positions: 10 3 No data
Increased Positions No data
Closed Positions No data
Reduced Positions No data
Total Calls No data
Total Puts No data
PUT/CALL Ratio No data No data
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding PTA (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PTA BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

240 total shares from 2 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

RICHARDS DAPHNE L

  • Director
4,040 2021-04-06 2

ROGERS-WINDSOR RAMONA LYNN

200 2021-04-01 2

MAGINNIS GERALD J.

400 2021-03-05 1

ZAHARIS-NIKAS ELAINE VICE PRESIDENT

  • Officer
8,800 2021-02-01 1

JUNKANS DEAN

1,000 2020-12-16 1

CLARK MICHAEL G

600 2020-12-15 1

CORKERY CHRISTIAN ASSISTANT SECRETARY

0 2020-12-08 1

MAGPIONG JANE F.

438 2020-11-10 1

WARD C EDWARD JR

400 2020-10-30 1

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

RICHARDS DAPHNE L - Director

2021-04-07 12:39:01 -0400 2021-04-06 P 40 $24.94 a 4,040 direct 0.0 0.56 0.56 6 0.0 1

ROGERS-WINDSOR RAMONA LYNN

2021-04-01 16:42:26 -0400 2021-04-01 P 200 $24.90 a 200 direct 0.5231 0.8048 0.8853 5 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 22:15:02 UTC -44.8128 44.8628 100
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 21:45:03 UTC -44.8295 44.8795 100
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 21:15:03 UTC -44.8295 44.8795 100
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 20:45:03 UTC -44.8295 44.8795 100
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 20:15:03 UTC -44.8295 44.8795 100
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 19:45:02 UTC -44.8295 44.8795 100
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 19:15:03 UTC -44.8295 44.8795 100
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 18:45:03 UTC -44.8295 44.8795 100
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 18:15:03 UTC -44.8295 44.8795 100
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 17:45:03 UTC -44.8295 44.8795 100
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 17:15:03 UTC -44.8295 44.8795 100
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 16:45:03 UTC -44.8128 44.8628 100
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 16:15:03 UTC -44.8128 44.8628 100
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 15:15:02 UTC -44.8128 44.8628 400
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 13:45:03 UTC -44.8128 44.8628 400
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 13:15:03 UTC -44.8128 44.8628 400
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-05 12:45:02 UTC -44.8128 44.8628 400
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-04 22:15:03 UTC -44.8128 44.8628 100
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-04 21:45:03 UTC -44.8128 44.8628 100
COHEN & STEERS TAX-ADVANTAGE PTA 2021-05-04 21:15:03 UTC -44.8128 44.8628 100

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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