Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Strategic Asset Allocation Index
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 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
Strategic Asset Allocation Index of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)
Strategic asset allocation index of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 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. Check Cohen & Steers Tax-Advantaged Preferred (PTA) tangible net worth to evaluate the tangible quality of the company's equity base.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Strategic Asset Allocation Index by Year (2020–2024)
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund strategic asset allocation index by year from 2020 to 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. For live market cap and overall valuation, see PTA company net worth.
| 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 | — |