PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
1W: -2.4%
1M: -1.7%
3M: -3.1%
YTD: +0.1%
1Y: +4.5%
3Y: +49.3%
5Y: +11.2%
$19.31
+0.09 (+0.47%)
Weekly Expected Move ±1.5%
$19
$19
$19
$20
$20
Key Statistics
AUM$1.1B
Holdings54
Top 10 Wt9.6%
Volume91,541
Avg Volume130,068
Beta0.66
Portfolio Fundamentals
P/E4.6
P/B0.6
Div Yield3.34%
ROE13.7%
% Profitable14%
Inception2020-10-28
Sector Allocation
Other
127.7%
Financial Services
18.4%
Communication Services
2.1%
Utilities
1.1%
Consumer Defensive
0.9%
Real Estate
0.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | — | 2.02% | $23.6M | 22,450,000 |
| 2 | GOLDMAN SACHS GROUP INC | — | 1.91% | $22.3M | 21,049,000 |
| 3 | PNC FINANCIAL SERVICES | — | 1.80% | $21.0M | 20,364,000 |
| 4 | BNP PARIBAS | — | 1.76% | $20.5M | 19,300,000 |
| 5 | WELLS FARGO & COMPANY | — | 1.75% | $20.4M | 19,156,000 |
| 6 | CITIGROUP INC | — | 1.68% | $19.6M | 19,016,000 |
| 7 | MORGAN STANLEY | — | 1.64% | $19.1M | 728,346 |
| 8 | BANK OF AMERICA CORP | — | 1.58% | $18.4M | 17,717,000 |
| 9 | CITIGROUP INC | — | 1.41% | $16.5M | 16,101,000 |
| 10 | BNP PARIBAS | — | 1.38% | $16.2M | 14,800,000 |