Skip to main content
Equibles

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

Track PTA — free

Use PTA with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research PTA.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$17.24 +0.26 (+1.53%)
Rebalance outlook locked
Market Cap
$943.70M
Shares
55.27M
Volume · Nov 6 92.87K Avg daily vol (3M) 257.37K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.98 Open$17.34 Day$16.97–17.35 52W close$16.71–19.93 Avg vol 30d315K Short int15K · 0.0% of shares · 1.0d Short vol10% DataOct 2020–Nov 2026

Latest documents

2026
Mar 4
Proxy statement DEF 14A Meeting Apr 22, 2026
Proxy statement AI summary on its way
2025
2024
2023
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
9.3%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-12.6%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −3%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 8%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −12%
trailing
YTD return −12%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $17 › 200d $19 — 200d above 50d
Institutional flow Accumulating
26 of 61 funds reported for Sep 30 · net +18.1K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of shares out · ▼ -62.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
61 holders — near 3-yr high, broad support
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −16%
past year
ATR 1.4%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jan 22, 2026
Compensation ratio · 2026 40%
Effective tax rate · 2026 Non-GAAP 25.4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $17 › 200d $19 — 200d above 50d
Institutional flow Accumulating
26 of 61 funds reported for Sep 30 · net +18.1K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of shares out · ▼ -62.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
61 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17 Now $17 · 8% Range high $20
vs 200-day avg -10% vs 50-day avg -3%

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
$943.70M -12.1% — — 0.0%
BLK
BlackRock, Inc.
 $379.37B +9.4% +16.2% 26.7 0.7%
BN
BROOKFIELD Corp
 $93.22B -9.0% — — 0.0%
BX
Blackstone Inc.
 $89.94B -22.3% +9.2% 26.9 2.5%
KKR
KKR & Co. Inc.
 $88.24B -22.9% -11.0% — 0.0%

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 Accumulating
Holders
62
% held
23.4%
Reported
26 of 61
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
15.1K
Days to cover
1.0d
Change
-25.0K sh
View
Short Volume
Short vol %
10%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
64
Value
$1.2K
As of
Sep 22, 2026
View
Off-Exchange
Off-exchange %
70.0%
Week of
Sep 28, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 4, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
PTA -1.7% -0.4% -11.7% -1.0% -12.1%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY +3.1% +4.9% -10.8% +2.0% -19.6%

Capital returns

Latest dividend
$0.134 / share · ex Oct 13, 2026
Declared · upcoming
$0.134 / share · ex Nov 10, 2026
Raised 3.1%
Paid (TTM)
$1.608 / share · 12 payouts
Dividend yield (TTM, derived)
9.47%
Full dividend history

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 Investor relations