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PTA · Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

$18.97 +0.07 (+0.37%) At close · Aug 6
Market Cap
$1.05B
Shares
55.27M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.97 Open$18.97 Day$18.90–19.02 52W$17.63–20.07 Avg vol 30d105K Short int10K · 0.0% float · 1.0d Short vol37% DataOct 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −1%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 55%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Neutral
1-month return −1%
trailing
6-month return 0%
trailing
YTD return +2%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $19 — 200d above 50d
Institutional flow Distributing
27 of 59 funds reported for Jun 30 · net -45.8K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -2.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 3-yr range
Squeeze score 32
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
55% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $19 › 200d $19 — 200d above 50d
Institutional flow Distributing
27 of 59 funds reported for Jun 30 · net -45.8K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -2.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $18 Now $19 · 55% 52-wk high $20
vs 200-day avg -2% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
this stock
$1.05B +2.4% 0.0%
BLK
BlackRock, Inc.
$366.97B +6.7% +16.2% 27.1 0.6%
BX
Blackstone Inc.
$99.14B -10.7% +9.2% 34.2 3.2%
BN
BROOKFIELD Corp /ON/
$98.23B -3.8% 0.7%
KKR
KKR & Co. Inc.
$92.80B -18.6% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
60
% held
23.5%
Reported
27 of 59
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
9.6K
Days to cover
1.0d
Change
-244 sh
View
Short Volume
Short vol %
37%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
7.7K
Value
$150.1K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
67.4%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Debbie Dingell
Amount
$1.0K–$15.0K
Traded
Apr 21, 2026
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 4, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
PTA +0.9% -1.4% +0.1% +0.9% +2.4%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY -2.7% -3.6% -12.7% -2.0% -10.3%

Capital returns

Latest dividend
$0.134 / share · ex Jul 14, 2026
Raised 3.1%
Paid (TTM)
$1.072 / share · 8 payouts
Dividend yield (TTM, derived)
5.65%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1793882 CUSIP 19249X108 13F (30d) 23 filings 23 filers Visit website