NYSE: PTA - Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

六个月盈利: -3.09%
股息率: +8.24%
部门: Financials

促销时间表 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund


关于公司 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.

更多详情
The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.

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
每日价格变化: -0.2608% (19.17)
每周价格变化: -0.6753% (19.25)
每月价格变化: -4.45% (20.01)
3个月内价格变化: -8.82% (20.97)
六个月内的价格变化: -3.09% (19.73)
每年价格变化: +6.16% (18.01)
3年内价格变化: -19.19% (23.66)
5年内价格变化: 0% (19.12)
10年价格变化: 0% (19.12)
年初以来价格变化: -6.04% (20.35)

低估

姓名 意义 年级
P/S -468.74 0
P/BV 0.9144 9
P/E 0 0
EV/EBITDA -423.43 0
全部的: 3.38

效率

姓名 意义 年级
ROA, % -0.222 0
ROE, % -0.355 0
全部的: 3.33

股息

姓名 意义 年级
Div yield, % 8.24 10
DSI 0.8333 8.33
全部的: 8.49

责任

姓名 意义 年级
Debt/EBITDA -166.25 10
全部的: 10

成长冲动

姓名 意义 年级
盈利能力 Revenue, % 583.91 10
盈利能力 Ebitda, % 700.37 10
盈利能力 EPS, % 695.96 10
全部的: 8

机构 体积 分享, %
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



导师 职称 支付 出生年份
Mr. Adam M. Derechin C.F.A. Pres & CEO N/A 1965 (60 年)
Mr. James Giallanza Chief Financial Officer N/A 1967 (58 年)
Dana A. DeVivo Chief Legal Officer & Sec. N/A 1981 (44 年)
Lisa D. Phelan Chief Compliance Officer N/A 1968 (57 年)
Mr. Jerry Dorost Sr. VP N/A
Albert Laskaj Treasurer N/A 1977 (48 年)

地址: United States, New York. NY -, 280 Park Avenue - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/symbol=PTA