PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
1W: -1.4%
1M: -1.2%
3M: -2.4%
YTD: -1.8%
1Y: -2.1%
3Y: +29.3%
5Y: +6.6%
$18.82
+0.04 (+0.21%)
Weekly Expected Move ±1.1%
$18
$19
$19
$19
$19
Key Statistics
AUM$1.0B
Holdings55
Top 10 Wt10.6%
Volume79,793
Avg Volume121,117
Beta0.65
Portfolio Fundamentals
P/E13.8
P/B1.9
Div Yield3.18%
ROE13.8%
% Profitable14%
Inception2020-10-28
Sector Allocation
Other
127.0%
Financial Services
19.9%
Communication Services
2.1%
Utilities
1.4%
Consumer Defensive
0.9%
Real Estate
0.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | — | 2.00% | $22.9M | 22,582,000 |
| 2 | BNP PARIBAS | — | 1.77% | $20.3M | 19,300,000 |
| 3 | MORGAN STANLEY | MS-PQ | 1.62% | $18.6M | 728,346 |
| 4 | CITIGROUP INC | — | 1.60% | $18.3M | 17,966,000 |
| 5 | BANK OF AMERICA CORP | — | 1.60% | $18.3M | 17,717,000 |
| 6 | CITIGROUP INC | — | 1.58% | $18.2M | 17,450,000 |
| 7 | GOLDMAN SACHS GROUP INC | — | 1.47% | $16.9M | 16,049,000 |
| 8 | ROYAL BANK OF CANADA | — | 1.43% | $16.4M | 16,150,000 |
| 9 | BNP PARIBAS | — | 1.38% | $15.9M | 14,800,000 |
| 10 | NOMURA HOLDINGS INC | — | 1.37% | $15.7M | 15,200,000 |