Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — Net Asset Momentum
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) recorded a net asset momentum of 15.0% as of October 2024, with net assets of $1.17 Billion USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See Cohen & Steers Tax-Advantaged Preferred liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Net Asset Momentum (2020–2024)
This chart tracks Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's year-over-year net asset growth across 5 annual reporting periods from 2020 to 2024. The most recent momentum reading is +15.0%, with net assets of $1.17 Billion USD as of October 2024. Read PTA total liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)
The table below shows the complete annual net asset history for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 2024, covering 5 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see market cap of Cohen & Steers Tax-Advantaged Preferred .
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2024 | $1.17 Billion | $1.78 Billion | $612.41 Million | ▲ +15.0% |
| 2023 | $1.02 Billion | $1.63 Billion | $608.99 Million | ▼ -8.3% |
| 2022 | $1.11 Billion | $1.81 Billion | $699.79 Million | ▼ -22.7% |
| 2021 | $1.43 Billion | $2.13 Billion | $697.24 Million | ▲ +14.7% |
| 2020 | $1.25 Billion | $1.58 Billion | $328.09 Million | — |