Companies: 10,795·Total market cap: $144.5T
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

PTANYSEFinancial Services● Active
$19.40
$-0.10(-0.51%)
Market Cap$1.1B
P/E Ratio
52W High$20.92
52W Low$18.13

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Shares Outstanding — Overview

Basic and diluted weighted average shares, YoY change, float context, and historical trend from SEC filings and FMP.

PTA · shares outstanding · updated Jun 9, 2026

Key metrics

Basic Shares Outstanding · Weighted average · fiscal year
51.6M +0.00% YoY Change
FY · as of Oct 31, 2025 · Reported in USD
vs 51.6M in FY 2024
Diluted Shares Outstanding
51.6M
incl. options, RSUs, convertibles
Dilution Spread
+0.00%
Diluted vs Basic
YoY Change
+0.00%
year-over-year
Float (Free Float)
0
publicly tradable shares
0.0% of total
Source: FMP /income-statement · /shares-float · SEC 10-K / 10-QUpdated: 2026-06-09

Shares Outstanding Growth Rate

3-Year CAGRdeclining
-2.4%
2022 → 2025
5-Year CAGRincreasing
+2.7%
2020 → 2025
10-Year CAGR

Negative CAGR typically indicates share buyback or retirement activity. Interpret alongside Splits and Financials tabs. Splits / Financials

Shares outstanding history

↓ Decrease — typically buyback / retirement
↑ Increase — issuance / equity compensation
Latest
* most recent reported · FMP /income-statement · weightedAverageShsOut

Annual shares outstanding by year

FY 2025Latest
Diluted Shares: 51.6M
51.6M
+0.00%
FY 2024
Diluted Shares: 51.6M
51.6M
+0.00%
FY 2023
Diluted Shares: 51.6M
51.6M
-6.89%
FY 2022
Diluted Shares: 55.4M
55.4M
+0.14%
FY 2021
Diluted Shares: 55.3M
55.3M
+22.56%
FMP /income-statement · weightedAverageShsOut · weightedAverageShsOutDilUnit: Billions (B)

Financial Services sector shares outstanding comparison

Shares Outstanding for similar companies or competitors in the Financial Services sector.

#SymbolCompanyShares (Basic)vs PTA
#1
Bank of America CorporationBAC
Bank of America Corporation
7.365B+>999%
#2
JPMorgan Chase & Co.JPM
JPMorgan Chase & Co.
2.789B+>999%
#3
Berkshire Hathaway Inc.BRK-B
Berkshire Hathaway Inc.
2.157B+>999%
#4
Visa Inc.V
Visa Inc.
1.942B+>999%
#5
Mastercard IncorporatedMA
Mastercard Incorporated
897.0M+>999%
#6
Cohen & Steers Tax-Advantaged Preferred Securities and Income FundPTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income FundYOU
51.6M
#7
Berkshire Hathaway Inc.BRK-A
Berkshire Hathaway Inc.
1.4M-97.2%

/company-screener · per-peer /income-statement · cache 86400s

Understanding Shares Outstanding

What Are Shares Outstanding? (Basic)

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) shares outstanding is the total number of issued shares held by shareholders — the basis for Basic EPS and market capitalization. As of October 31, 2025, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund reports 51.6M basic shares outstanding (weighted average).

Basic vs. Diluted Shares Outstanding

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's basic shares outstanding (51.6M) represents currently issued shares. Diluted shares outstanding (51.6M) also includes potential shares from stock options, RSUs, and convertibles. Dilution spread: +0.00%.

Shares Outstanding vs. Float (Free Float)

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's float is 0 (0.0% of total shares outstanding) — shares freely available for public trading, excluding insider-held and restricted shares.

Float0(0.0%)
Outstanding55.3M

Float data from /shares-float reflects the most recent SEC filing period-end. The weighted average shares (from /income-statement) may differ — this is a normal reporting window difference, not a data error.

FMP /income-statement · /shares-float · SEC EDGAR · USD

About shares outstanding & methodology

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) shares outstanding history from 2020 to 2025. Shares outstanding can be defined as the total number of shares held by all shareholders — including institutional investors, retail investors, and company insiders — assuming conversion of all convertible debt, securities, warrants, and options. This metric excludes the company's treasury shares.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund shares outstanding for the fiscal year ending October 31, 2025 were 51.6M, a 0.00% increase year-over-year. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund FY 2025 shares outstanding were 51.6M, a +0.00% increase from FY 2024.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a leading company operating in the Financial Services sector. The company's share count trajectory — with a 10-year CAGR of — — is a key signal for investors evaluating capital return policy, EPS accretion, and long-term shareholder value creation.

Figures tie to SEC 10-K/10-Q income statement disclosures and FMP /income-statement · /shares-float where noted.

Frequently asked questions

PTA shares outstanding · 4 questions

As of October 31, 2025, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has approximately 51.6M basic shares outstanding and 51.6M diluted shares outstanding. This represents a +0.00% year-over-year increase from FY 2024 (51.6M). The increase may reflect equity compensation issuances or secondary offerings.

PTA shares outstandinghow many shares does PTA havePTA basic shares 2025PTA diluted shares

Data: FMP /income-statement · /shares-float · SEC EDGAR · weighted average basis · Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: 2026-06-09