Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — Long-term Investment Intensity

Latest as of April 2025: 98.2%

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a Long-term Investment Intensity of 98.2% as of April 2025. Long-term investments of $1.68 Billion represent 98.2% of total assets of $1.71 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See Cohen & Steers Tax-Advantaged Preferred current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

98.2%
LT Investments / Total Assets

Long-term Investments

$1.68 Billion
USD

Total Assets

$1.71 Billion
USD

Country

USA
NYSE

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Long-term Investment Intensity (2020–2024)

This chart shows how Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's Long-term Investment Intensity has evolved across 5 annual periods from 2020 to 2024. As of April 2025, the intensity stands at 98.2%, reflecting long-term investments of $1.68 Billion against total assets of $1.71 Billion USD. For the complete balance sheet picture, see PTA total assets.

Annual Long-term Investment Intensity for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)

The table below presents the year-by-year Long-term Investment Intensity for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 2024, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Cohen & Steers Tax-Advantaged Preferred (PTA) financial obligations for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 98.5% $1.75 Billion $1.78 Billion ▲ +0.6 pp
2023 97.9% $1.59 Billion $1.63 Billion ▲ +0.0 pp
2022 97.8% $1.77 Billion $1.81 Billion ▼ -0.5 pp
2021 98.4% $2.10 Billion $2.13 Billion ▼ -1.5 pp
2020 99.8% $1.58 Billion $1.58 Billion
pp = percentage points