Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — Net Asset Quality Index
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a Net Asset Quality Index of 64.4% as of April 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $1.71 Billion minus total liabilities of $610.54 Million yields net assets of $1.10 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Also explore Cohen & Steers Tax-Advantaged Preferred assets under control for the complete picture of this company's asset base.
Quality Index
Net Assets
Total Assets
Total Liabilities
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Net Asset Quality Index Over Time (2020–2024)
This chart shows how Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's Net Asset Quality Index has evolved across 5 annual periods from 2020 to 2024. As of April 2025, the index stands at 64.4%, representing net assets of $1.10 Billion against total assets of $1.71 Billion USD. See Cohen & Steers Tax-Advantaged Preferred short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)
The table below presents the year-by-year Net Asset Quality Index for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 2024, covering 5 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see market value of Cohen & Steers Tax-Advantaged Preferred .
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 65.6% | $1.17 Billion | $1.78 Billion | $612.41 Million | ▲ +3.1 pp |
| 2023 | 62.5% | $1.02 Billion | $1.63 Billion | $608.99 Million | ▲ +1.2 pp |
| 2022 | 61.3% | $1.11 Billion | $1.81 Billion | $699.79 Million | ▼ -6.0 pp |
| 2021 | 67.3% | $1.43 Billion | $2.13 Billion | $697.24 Million | ▼ -11.9 pp |
| 2020 | 79.2% | $1.25 Billion | $1.58 Billion | $328.09 Million | — |