PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-10-28.
Performance
Technicals
Dividends
Measured signals that fired on PTA
| date | signal | measured base rate |
|---|---|---|
| 2026-08-18 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-07-24 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-05-11 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2025-10-31 | Zaharis-Nikas Elaine Vice President | Grant or award | 682 | 0.00 | 0 |
| 2025-10-31 | Zaharis-Nikas Elaine Vice President | Grant or award | 910 | 0.00 | 0 |
| 2025-10-31 | Zaharis-Nikas Elaine Vice President | Grant or award | 47 | 0.00 | 0 |
| 2025-10-31 | Zaharis-Nikas Elaine Vice President | Grant or award | 47 | 0.00 | 0 |
| 2025-10-31 | Kastoff Robert | Grant or award | 71 | 0.00 | 0 |
| 2024-10-31 | Kastoff Robert | Grant or award | 55 | 0.00 | 0 |
| 2024-10-31 | Zaharis-Nikas Elaine Vice President | Grant or award | 43 | 0.00 | 0 |
| 2024-10-31 | Zaharis-Nikas Elaine Vice President | Grant or award | 640 | 0.00 | 0 |
| 2024-10-31 | Zaharis-Nikas Elaine Vice President | Grant or award | 43 | 0.00 | 0 |
| 2024-10-31 | Zaharis-Nikas Elaine Vice President | Grant or award | 857 | 0.00 | 0 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| MORGAN STANLEY | 72.6M | 3.9M |
| BANK OF AMERICA CORP /DE/ | 69.2M | 3.7M |
| UBS Group AG | 44.7M | 2.4M |
| ROYAL BANK OF CANADA | 13.5M | 719.1K |
| RAYMOND JAMES FINANCIAL INC | 8.1M | 433.7K |
| Logan Stone Capital, LLC | 4.9M | 264.1K |
| Rockefeller Capital Management L.P. | 3.8M | 201.3K |
| Shaker Financial Services, LLC | 2.7M | 146.2K |
| STIFEL FINANCIAL CORP | 2.7M | 145.8K |
| Independent Advisor Alliance | 1.5M | 81.1K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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