PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 11:49:52 AM EDT
17.02USD-1.845%(-0.32)151,408
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 432.
PTA Fails-to-Deliver (FTDs)
Fails-to-Deliver
PTA Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -3,892 | 250.6K | 2026-09-14 | 2026-10-16 | 17.81 | 0 |
| 2026-09-10 | 3,892 | +3,892 | 357.9K | 2026-09-11 | 2026-10-15 | 17.79 | 69,239 |
| 2026-09-09 | — | 0 | 280.0K | 2026-09-10 | 2026-10-14 | 18.03 | 0 |
| 2026-09-08 | — | 0 | 168.9K | 2026-09-09 | 2026-10-13 | 18.22 | 0 |
| 2026-09-04 | — | 0 | 134.9K | 2026-09-08 | 2026-10-09 | 18.43 | 0 |
| 2026-09-03 | — | 0 | 204.2K | 2026-09-04 | 2026-10-08 | 18.49 | 0 |
| 2026-09-02 | — | 0 | 144.5K | 2026-09-03 | 2026-10-07 | 18.46 | 0 |
| 2026-09-01 | — | 0 | 162.3K | 2026-09-02 | 2026-10-06 | 18.41 | 0 |
| 2026-08-31 | — | 0 | 158.7K | 2026-09-01 | 2026-10-05 | 18.47 | 0 |
| 2026-08-28 | — | 0 | 170.3K | 2026-08-31 | 2026-10-02 | 18.53 | 0 |
| 2026-08-27 | — | 0 | 158.3K | 2026-08-28 | 2026-10-01 | 18.46 | 0 |
| 2026-08-26 | — | 0 | 125.1K | 2026-08-27 | 2026-09-30 | 18.50 | 0 |
| 2026-08-25 | — | 0 | 263.2K | 2026-08-26 | 2026-09-29 | 18.50 | 0 |
| 2026-08-24 | — | 0 | 151.5K | 2026-08-25 | 2026-09-28 | 18.38 | 0 |
| 2026-08-21 | — | 0 | 255.1K | 2026-08-24 | 2026-09-25 | 18.38 | 0 |
| 2026-08-20 | — | 0 | 322.5K | 2026-08-21 | 2026-09-24 | 18.43 | 0 |
| 2026-08-19 | — | 0 | 152.2K | 2026-08-20 | 2026-09-23 | 18.58 | 0 |
| 2026-08-18 | — | 0 | 131.4K | 2026-08-19 | 2026-09-22 | 18.72 | 0 |
| 2026-08-17 | — | 0 | 111.6K | 2026-08-18 | 2026-09-21 | 18.71 | 0 |
| 2026-08-14 | — | 0 | 65.7K | 2026-08-17 | 2026-09-18 | 18.86 | 0 |
| 2026-08-13 | — | 0 | 123.8K | 2026-08-14 | 2026-09-17 | 18.94 | 0 |
| 2026-08-12 | — | 0 | 179.9K | 2026-08-13 | 2026-09-16 | 18.94 | 0 |
| 2026-08-11 | — | 0 | 144.7K | 2026-08-12 | 2026-09-15 | 18.81 | 0 |
| 2026-08-10 | — | -311 | 43.7K | 2026-08-11 | 2026-09-14 | 19.08 | 0 |
| 2026-08-07 | 311 | +311 | 111.4K | 2026-08-10 | 2026-09-11 | 19.05 | 5,925 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.