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PTA
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Ownership - Who owns Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?
COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust... Show more
Profile
Category
Preferred Stock
Address
280 PARK AVENUENew York
Phone
N/A
Web
https://www.cohenandsteers.com/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1154662500.00
Fund Existence
almost 5 years
Turnover
63.00
Capitalization
N/A
Yield
6.62
Total Expense Ratio
2.32
Investment Style
N/A
Risk (Beta)
0.76
Fundamentals
PTA
Net Assets
1.16B
Yield
6.62
Fund Existence
almost 5 years
Total Expense Ratio
2.32
Turnover
63.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.76
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.32
Assets in Top Ten Holdings
295M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.16B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
271.00
Number of Net Holdings
279.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.64%
Gain YTD
10.093
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Preferred Stock
Address
280 PARK AVENUENew York
Phone
N/A
Web
https://www.cohenandsteers.com/