Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Net Asset Momentum

Latest YoY growth as of October 2024: +15.0%

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 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. Check Cohen & Steers Tax-Advantaged Preferred (PTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

YoY Momentum

+15.0%
Year-over-year

Current Net Assets

$1.17 Billion
USD · October 2024

Years of Data

5
2020 – 2024

Country

USA
NYSE

Net Asset Momentum of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)

Net asset momentum of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 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. See what is Cohen & Steers Tax-Advantaged Preferred 's book value for net asset value and shareholders' equity analysis.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Net Asset Momentum by Year (2020–2024)

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund net asset momentum by year from 2020 to 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 overall valuation, see Cohen & Steers Tax-Advantaged Preferred market cap and net worth.

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 —