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 net assets of Cohen & Steers Tax-Advantaged Preferred for net asset value and shareholders' equity analysis.

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. Also explore total assets of Cohen & Steers Tax-Advantaged Preferred for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see PTA market cap.

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