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

Altı ay boyunca karlılık: -3.09%
Sektör: Financials

Promosyon programı Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund


Şirket hakkında

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.

daha fazla ayrıntı
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
Günlük fiyat değişimi: -0.2608% (19.17)
Haftalık fiyat değişimi: -0.6753% (19.25)
Aylık fiyat değişimi: -4.45% (20.01)
3 ayda fiyat değişimi: -8.82% (20.97)
Altı ayda fiyat değişimi: -3.09% (19.73)
Yıllık fiyat değişimi: +6.16% (18.01)
3 yılda fiyat değişimi: -19.19% (23.66)
5 yılda fiyat değişimi: 0% (19.12)
10 yılda fiyat değişimi: 0% (19.12)
Yılbaşından bu yana fiyat değişimi: -4.45% (20.01)

Hafife alma

İsim Anlam Seviye
P/S -468.74 0
P/BV 0.9144 9
P/E 0 0
EV/EBITDA -423.43 0
Toplam: 3.38

Yeterlik

İsim Anlam Seviye
ROA, % -0.222 0
ROE, % -0.355 0
Toplam: 3.33

Temettüler

İsim Anlam Seviye
Div yield, % 8.24 10
DSI 0.8333 8.33
Toplam: 8.49

Görev

İsim Anlam Seviye
Debt/EBITDA -166.25 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 583.91 10
karlılık Ebitda, % 700.37 10
karlılık EPS, % 695.96 10
Toplam: 8

Kurumlar Hacim Paylaşmak, %
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



Süpervizör İş unvanı Ödeme Doğum yılı
Mr. Adam M. Derechin C.F.A. Pres & CEO N/A 1965 (60 yıllar)
Mr. James Giallanza Chief Financial Officer N/A 1967 (58 yıllar)
Dana A. DeVivo Chief Legal Officer & Sec. N/A 1981 (44 yıl)
Lisa D. Phelan Chief Compliance Officer N/A 1968 (57 yıllar)
Mr. Jerry Dorost Sr. VP N/A
Albert Laskaj Treasurer N/A 1977 (48 yıllar)

Adres: United States, New York. NY -, 280 Park Avenue - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/symbol=PTA