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PTA is a hybrid capital security, not common stock.
This listing is a capital note, preference share, or similar instrument associated with Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. Data providers report company-level figures against it, so fundamentals, valuation multiples, and dividend history on this page describe the issuing company — not this instrument — and its market capitalization cannot be computed reliably, so it is not shown. The quoted price is the instrument's own.
| TIQIX | Touchstone Non-US ESG Equity Fund | $35.89 | $1.5B |
| PRISX | T. Rowe Price Financial Services Fund | $50.62 | $1.3B |
| GASFX | Hennessy Gas Utility Fund | $29.87 | $1.1B |
| MPIEX | Mondrian International Value Equity Fund | $19.03 | $1.1B |
| EVV | Eaton Vance Limited Duration Income Fund | $9.20 | $1.1B |
| ARSIX | AMG River Road Small Cap Value I | $16.49 | $1.0B |
| USAGX | Victory Precious Metals and Minerals Fund | $42.89 | $1.0B |
| JFR | Nuveen Floating Rate Income Fund | $7.71 | $1.0B |
| PDX | Pimco Dynamic Income Strategy Fund | $21.46 | $959.4M |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | $10.48 | $914.2M |