Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — Strategic Asset Allocation Index
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a Strategic Asset Allocation Index of 152.5% as of April 2025. Strategic assets (PP&E of $- plus long-term investments of $1.68 Billion) total $1.68 Billion, measured against net assets of $1.10 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Cohen & Steers Tax-Advantaged Preferred (PTA) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Strategic Asset Allocation Index (2020–2024)
This chart shows how Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's Strategic Asset Allocation Index has evolved across 5 annual periods from 2020 to 2024. As of April 2025, the index stands at 152.5%, representing strategic assets of $1.68 Billion against net assets of $1.10 Billion USD. For live market cap and overall valuation, see Cohen & Steers Tax-Advantaged Preferred (PTA) total market value.
Annual Strategic Asset Allocation Index for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 2024, covering 5 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Cohen & Steers Tax-Advantaged Preferred net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 150.1% | $1.75 Billion | $- | $1.75 Billion | $1.17 Billion | ▼ -6.4 pp |
| 2023 | 156.5% | $1.59 Billion | $- | $1.59 Billion | $1.02 Billion | ▼ -3.1 pp |
| 2022 | 159.6% | $1.77 Billion | $- | $1.77 Billion | $1.11 Billion | ▲ +13.4 pp |
| 2021 | 146.2% | $2.10 Billion | $- | $2.10 Billion | $1.43 Billion | ▲ +20.2 pp |
| 2020 | 126.0% | $1.58 Billion | $- | $1.58 Billion | $1.25 Billion | — |