PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
1W: -0.3%
1M: -5.4%
3M: -9.9%
YTD: -9.6%
1Y: -14.6%
3Y: +20.2%
5Y: -1.4%
$17.34
-0.20 (-1.14%)
Weekly Expected Move ±2.4%
$16
$17
$17
$18
$18
Key Statistics
AUM$958M
Holdings59
Top 10 Wt10.6%
Volume325,343
Avg Volume162,487
Beta0.65
Portfolio Fundamentals
P/E11.9
P/B1.8
Div Yield3.36%
ROE12.5%
% Profitable16%
Inception2020-10-28
Sector Allocation
Other
126.2%
Financial Services
20.0%
Communication Services
2.7%
Utilities
1.9%
Consumer Defensive
0.9%
Real Estate
0.2%
+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 |