Share chart Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
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About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. more details| IPO date | 2020-10-28 |
|---|---|
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 8.08 |
| Дивиденд ао | 0.938 |
| Сайт | https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/symbol=PTA |
| Цена ао | 19.34 |
| Change price per day: | -0.2608% (19.17) |
|---|---|
| Change price per week: | -0.6753% (19.25) |
| Change price per month: | -4.45% (20.01) |
| Change price per 3 month: | -8.82% (20.97) |
| Change price per half year: | -3.09% (19.73) |
| Change price per year: | +6.16% (18.01) |
| Change price per 3 year: | -19.19% (23.66) |
| Change price per 5 year: | 0% (19.12) |
| Change price per 10 year: | 0% (19.12) |
| Change price per year to date: | -6.04% (20.35) |
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| Institutions | Volume | Share, % |
|---|---|---|
| Morgan Stanley | 3421195 | 6.19 |
| UBS Group AG | 2595595 | 4.7 |
| Bank of America Corporation | 2317440 | 4.19 |
| Royal Bank of Canada | 723318 | 1.31 |
| Sit Investment Associates Inc | 592389 | 1.07 |
| Penserra Capital Management LLC | 377598 | 0.68 |
| Amundi | 213015 | 0.39 |
| Stifel Financial Corporation | 129733 | 0.23 |
| Cerity Partners LLC | 102500 | 0.19 |
| Pettinga Financial Advisors, LLC | 96630 | 0.17 |
| Head | Job title | Payment | Year of birth |
|---|---|---|---|
| Mr. Adam M. Derechin C.F.A. | Pres & CEO | N/A | 1965 (60 years) |
| Mr. James Giallanza | Chief Financial Officer | N/A | 1967 (58 years) |
| Dana A. DeVivo | Chief Legal Officer & Sec. | N/A | 1981 (44 years) |
| Lisa D. Phelan | Chief Compliance Officer | N/A | 1968 (57 years) |
| Mr. Jerry Dorost | Sr. VP | N/A | |
| Albert Laskaj | Treasurer | N/A | 1977 (48 years) |
Address: United States, New York. NY -, 280 Park Avenue - open in Google maps, open in Yandex maps
Website: https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/symbol=PTA
Website: https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/symbol=PTA
