Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) - Total Assets
Based on the latest financial reports, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) holds total assets worth $1.71 Billion USD as of April 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund - Total Assets Trend (2020–2024)
This chart illustrates how Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's total assets have evolved over time, based on quarterly financial data. Also see PTA market cap overview for the company's overall valuation and market capitalisation.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund - Asset Composition Analysis
Current Asset Composition (October 2024)
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's total assets of $1.71 Billion consist of 1.2% current assets and 98.8% non-current assets. Review how much debt does Cohen & Steers Tax-Advantaged Preferred carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $19.77 Million | 1.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Cohen & Steers Tax-Advantaged Preferred share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's current assets represent 1.2% of total assets in 2024, an increase from 0.2% in 2020.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Competitors by Total Assets
Key competitors of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS
|
Germany | €11.78 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
Bure Equity AB
ST:BURE
|
Sweden | Skr18.07 Billion |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.19 | 5.36 | 2.29 |
| Quick Ratio | 5.19 | 5.36 | 2.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.99 Million | $26.59 Million | $11.25 Million |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund - Advanced Valuation Insights
This section examines the relationship between Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | $1.78 Billion |
| Market Capitalization | $961.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)
The table below shows the annual total assets of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | $1.78 Billion | +9.60% |
| 2023-10-31 | $1.63 Billion | -10.11% |
| 2022-10-31 | $1.81 Billion | -15.12% |
| 2021-10-31 | $2.13 Billion | +35.03% |
| 2020-10-31 | $1.58 Billion | -- |
About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred secu… Read more